CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$31.1M
2
+$29.2M
3
+$9.79M
4
WMT icon
Walmart Inc
WMT
+$9.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.16M

Top Sells

1
+$21.5M
2
+$21.4M
3
+$14.2M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
Waste Management
WM
+$7.82M

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
101
$3.92M 0.18%
78,175
+3,569
102
$3.82M 0.18%
98,072
-3,791
103
$3.63M 0.17%
34,808
-698
104
$3.6M 0.17%
101,816
105
$3.6M 0.17%
16,460
+48
106
$3.55M 0.17%
10,230
+248
107
$3.48M 0.16%
11,144
-893
108
$3.45M 0.16%
61,469
+3,052
109
$3.44M 0.16%
12,166
+309
110
$3.42M 0.16%
4,097
-37
111
$3.39M 0.16%
89,406
+8,843
112
$3.39M 0.16%
6,476
-2,513
113
$3.38M 0.16%
13,515
+714
114
$3.3M 0.15%
32,831
+468
115
$3.3M 0.15%
20,621
+434
116
$3.28M 0.15%
9,024
+112
117
$3.23M 0.15%
19,080
+486
118
$3.2M 0.15%
76,363
+5,025
119
$3.2M 0.15%
24,588
+340
120
$3.18M 0.15%
44,910
-7,324
121
$3.18M 0.15%
5,557
+87
122
$3.13M 0.15%
11,569
-815
123
$3.12M 0.15%
170,112
-4,777
124
$3.08M 0.14%
64,287
+2,623
125
$3.07M 0.14%
68,808
+1,875
3 4
5
6 7