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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28M
3
+$9.32M
4
WMT icon
Walmart Inc
WMT
+$9.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$13.6M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
Waste Management
WM
+$7.21M

Sector Composition

1 Technology 7.41%
2 Financials 5.29%
3 Healthcare 4.5%
4 Industrials 3.17%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
84
-56
1102
$1K ﹤0.01%
+6
1103
$1K ﹤0.01%
69
1104
$1K ﹤0.01%
213
1105
– –
-287
1106
– –
-88,102
1107
– –
-357
1108
– –
-307
1109
– –
-1,154
1110
– –
-25
1111
– –
-164
1112
– –
-980
1113
– –
-269
1114
– –
-2,352
1115
– –
-146
1116
– –
-8
1117
– –
-568
1118
– –
-3,700
1119
– –
-2,904
1120
– –
-5,751
1121
– –
-30
1122
– –
-29
1123
– –
-263
1124
– –
-648
1125
– –
-134
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