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
201
$131K 0.02%
2,000
202
$129K 0.02%
+2,457
203
$124K 0.02%
1,702
+142
204
$122K 0.02%
1,777
+235
205
$121K 0.02%
759
+39
206
$120K 0.02%
423
+6
207
$114K 0.02%
995
+200
208
$114K 0.02%
2,115
209
$113K 0.02%
+2,390
210
$112K 0.02%
3,988
211
$111K 0.02%
950
212
$109K 0.02%
2,266
-40
213
$109K 0.02%
+5,981
214
$108K 0.02%
1,785
215
$104K 0.02%
2,230
216
$103K 0.02%
2,600
-120
217
$103K 0.02%
1,425
218
$101K 0.02%
2,744
+433
219
$100K 0.02%
1,146
+20
220
$100K 0.02%
1,294
+76
221
$97K 0.02%
1,060
222
$97K 0.02%
1,456
223
$95K 0.02%
2,745
-100
224
$95K 0.02%
1,323
-52
225
$93K 0.02%
2,615
+157
7 8
9
10 11