CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.51M
3
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

1
+$15.9M
2
+$9.9M
3
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.12%
5,917
-329
127
$674K 0.12%
16,415
-3,159
128
$657K 0.12%
9,217
+412
129
$657K 0.12%
4,657
+157
130
$645K 0.11%
10,660
+495
131
$641K 0.11%
4,180
+211
132
$633K 0.11%
8,837
-4,675
133
$633K 0.11%
+16,620
134
$629K 0.11%
7,020
+396
135
$625K 0.11%
5,255
-50
136
$599K 0.1%
9,405
+915
137
$597K 0.1%
+12,154
138
$589K 0.1%
+7,408
139
$588K 0.1%
9,907
-1,205
140
$580K 0.1%
15,020
141
$574K 0.1%
12,140
142
$571K 0.1%
12,043
-9,103
143
$570K 0.1%
12,767
+684
144
$566K 0.1%
3,680
145
$559K 0.1%
15,475
+1,263
146
$548K 0.1%
6,389
-45
147
$511K 0.09%
23,707
+2,088
148
$507K 0.09%
4,865
149
$506K 0.09%
5,916
+844
150
$499K 0.09%
+2,525
4 5
6
7 8