CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$181M 8.47%
2,947,700
+159,169
2
$104M 4.87%
198,371
-6,907
3
$98.3M 4.59%
1,323,765
-191,226
4
$79.6M 3.72%
1,756,682
+157,319
5
$59.5M 2.78%
979,683
+24,438
6
$47.8M 2.23%
2,021,139
+48,836
7
$44.9M 2.09%
106,637
-5,323
8
$42.5M 1.98%
1,809,498
+53,509
9
$41.6M 1.94%
360,844
+54,134
10
$38.6M 1.8%
896,906
+58,259
11
$38.1M 1.78%
739,324
+19,564
12
$32.9M 1.53%
301,788
+2,164
13
$32.9M 1.53%
594,862
+562,405
14
$30.3M 1.41%
176,719
+275
15
$29.2M 1.36%
+1,045,744
16
$24.5M 1.14%
524,650
+15,337
17
$24M 1.12%
479,997
+15,109
18
$20.9M 0.97%
420,811
-8,695
19
$19.8M 0.92%
393,483
-10,020
20
$19.4M 0.9%
175,265
+6,392
21
$18.5M 0.86%
171,873
+8,203
22
$18.1M 0.85%
312,603
-80,798
23
$15.7M 0.73%
160,035
-3,908
24
$15.7M 0.73%
204,228
+23,295
25
$15.4M 0.72%
36,934
+262
1
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