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
201
$1.47M 0.07%
12,414
202
$1.47M 0.07%
30,835
-245
203
$1.43M 0.07%
14,844
+1,603
204
$1.37M 0.06%
15,019
+187
205
$1.37M 0.06%
20,603
-735
206
$1.34M 0.06%
54,442
-2,386
207
$1.32M 0.06%
62,615
+511
208
$1.32M 0.06%
20,346
-264
209
$1.31M 0.06%
30,797
+2,739
210
$1.28M 0.06%
16,813
-1,480
211
$1.28M 0.06%
57,839
+1,759
212
$1.27M 0.06%
62,253
+2,272
213
$1.27M 0.06%
23,263
-11,745
214
$1.25M 0.06%
2,935
215
$1.25M 0.06%
13,478
+3,973
216
$1.24M 0.06%
9,849
-833
217
$1.22M 0.06%
9,356
-5
218
$1.22M 0.06%
15,962
+110
219
$1.21M 0.06%
4,835
+1,279
220
$1.19M 0.06%
31,329
-818
221
$1.18M 0.06%
20,895
+1,118
222
$1.17M 0.05%
16,164
+1,022
223
$1.17M 0.05%
33,135
-7,432
224
$1.16M 0.05%
31,630
-165
225
$1.15M 0.05%
11,144
+276
7 8
9
10 11