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
151
$481K 0.08%
5,975
-15
152
$474K 0.08%
8,075
153
$474K 0.08%
124,500
154
$472K 0.08%
2,249
-10,534
155
$449K 0.08%
9,230
+30
156
$409K 0.07%
3,109
-420
157
$409K 0.07%
7,425
158
$391K 0.07%
5,389
+873
159
$379K 0.07%
2,847
-404
160
$363K 0.06%
4,615
161
$363K 0.06%
6,213
-31,462
162
$360K 0.06%
6,500
163
$351K 0.06%
3,585
164
$340K 0.06%
5,208
+140
165
$340K 0.06%
3,765
-9,573
166
$324K 0.06%
2,905
-855
167
$315K 0.06%
2,125
168
$305K 0.05%
115,200
169
$303K 0.05%
714
170
$282K 0.05%
+10,076
171
$276K 0.05%
5,200
+2,450
172
$264K 0.05%
13,799
-2,322
173
$241K 0.04%
+4,165
174
$240K 0.04%
5,665
+480
175
$233K 0.04%
4,302
-35
5 6
7
8 9