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
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
126
$3.05M 0.14%
32,211
+3,438
127
$3.05M 0.14%
14,841
+358
128
$3.01M 0.14%
66,407
-163
129
$2.99M 0.14%
15,500
-117
130
$2.93M 0.14%
83,264
+1,956
131
$2.9M 0.14%
47,468
+3,038
132
$2.89M 0.13%
42,185
+974
133
$2.87M 0.13%
14,495
+773
134
$2.85M 0.13%
8,195
+248
135
$2.8M 0.13%
38,695
+960
136
$2.77M 0.13%
16,992
+523
137
$2.74M 0.13%
120,389
+5,546
138
$2.7M 0.13%
14,149
-2,458
139
$2.66M 0.12%
98,901
+16,320
140
$2.65M 0.12%
3,211
+97
141
$2.62M 0.12%
52,535
-803
142
$2.61M 0.12%
4,487
-25
143
$2.59M 0.12%
5,840
+153
144
$2.58M 0.12%
34,843
+834
145
$2.56M 0.12%
9,414
+401
146
$2.56M 0.12%
101,946
+1,889
147
$2.55M 0.12%
39,894
+7,494
148
$2.54M 0.12%
70,740
+336
149
$2.48M 0.12%
20,150
-5,777
150
$2.47M 0.12%
77,750
+185
4 5
6
7 8