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
151
$2.41M 0.11%
37,375
+2,133
152
$2.37M 0.11%
17,854
+679
153
$2.35M 0.11%
47,690
+1,876
154
$2.35M 0.11%
17,231
+17,201
155
$2.29M 0.11%
23,925
-13
156
$2.24M 0.1%
11,678
+182
157
$2.19M 0.1%
11,075
+6
158
$2.18M 0.1%
41,282
+2,835
159
$2.18M 0.1%
11,857
-28
160
$2.17M 0.1%
17,694
-224
161
$2.1M 0.1%
51,031
+11,664
162
$2.09M 0.1%
57,895
-2,425
163
$2.04M 0.1%
12,383
-911
164
$2.02M 0.09%
23,802
+500
165
$2.02M 0.09%
39,980
+967
166
$2.01M 0.09%
52,716
+2,781
167
$1.97M 0.09%
11,792
-356
168
$1.94M 0.09%
32,548
+4,162
169
$1.92M 0.09%
+43,307
170
$1.92M 0.09%
39,795
+788
171
$1.91M 0.09%
33,912
+2,106
172
$1.87M 0.09%
14,723
+1,927
173
$1.84M 0.09%
56,208
-946
174
$1.84M 0.09%
38,358
-675
175
$1.84M 0.09%
8,922
-91
5 6
7
8 9