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
$877M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.88M
3
+$4.87M
4
ELV icon
Elevance Health
ELV
+$4.18M
5
CAT icon
Caterpillar
CAT
+$3.18M

Top Sells

1
+$7.49M
2
+$6.17M
3
+$5.35M
4
HON icon
Honeywell
HON
+$4.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Sector Composition

1 Financials 5.52%
2 Technology 5.13%
3 Healthcare 5.07%
4 Industrials 4.07%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$37K ﹤0.01%
2,035
-1,490
352
$36K ﹤0.01%
220
-90
353
$36K ﹤0.01%
754
+4
354
$36K ﹤0.01%
2,131
+892
355
$35K ﹤0.01%
735
+100
356
$34K ﹤0.01%
1,000
357
$34K ﹤0.01%
1,051
-1,314
358
$34K ﹤0.01%
468
+3
359
$34K ﹤0.01%
1,525
360
$33K ﹤0.01%
297
-128
361
$33K ﹤0.01%
307
362
$33K ﹤0.01%
2,566
363
$31K ﹤0.01%
+1,018
364
$31K ﹤0.01%
400
-876
365
$30K ﹤0.01%
340
366
$30K ﹤0.01%
336
367
$30K ﹤0.01%
+300
368
$30K ﹤0.01%
172
369
$29K ﹤0.01%
2,026
-456
370
$29K ﹤0.01%
266
371
$28K ﹤0.01%
15
372
$28K ﹤0.01%
277
373
$28K ﹤0.01%
368
374
$28K ﹤0.01%
1,032
375
$28K ﹤0.01%
200
13 14
15
16 17