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
176
$1.81M 0.08%
86,249
+5,434
177
$1.8M 0.08%
29,916
+1,161
178
$1.78M 0.08%
60,777
-636
179
$1.75M 0.08%
48,303
+2,312
180
$1.72M 0.08%
14,137
181
$1.71M 0.08%
3,518
+632
182
$1.69M 0.08%
7,414
+842
183
$1.68M 0.08%
26,518
+2,679
184
$1.66M 0.08%
33,050
+15,658
185
$1.63M 0.08%
41,034
-1,275
186
$1.63M 0.08%
25,560
-557
187
$1.6M 0.07%
15,146
+4,657
188
$1.6M 0.07%
40,406
-14,163
189
$1.59M 0.07%
21,737
+455
190
$1.58M 0.07%
13,831
-1,872
191
$1.58M 0.07%
38,604
-521,251
192
$1.58M 0.07%
42,185
-683
193
$1.58M 0.07%
68,782
+34,355
194
$1.56M 0.07%
74,498
-1,749
195
$1.56M 0.07%
19,496
+261
196
$1.53M 0.07%
25,200
-380
197
$1.5M 0.07%
3,143
+137
198
$1.49M 0.07%
14,333
-41
199
$1.48M 0.07%
+53,440
200
$1.47M 0.07%
36,103
+3,107
6 7
8
9 10