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
401
$18K ﹤0.01%
502
402
$18K ﹤0.01%
728
403
$18K ﹤0.01%
+668
404
$18K ﹤0.01%
928
+12
405
$17K ﹤0.01%
1,271
406
$17K ﹤0.01%
1,315
407
$17K ﹤0.01%
1,896
408
$16K ﹤0.01%
360
+100
409
$16K ﹤0.01%
138
410
$16K ﹤0.01%
3
411
$15K ﹤0.01%
200
-213
412
$15K ﹤0.01%
+496
413
$15K ﹤0.01%
139
-77
414
$15K ﹤0.01%
797
415
$14K ﹤0.01%
170
-205
416
$14K ﹤0.01%
128
417
$14K ﹤0.01%
586
418
$14K ﹤0.01%
440
419
$14K ﹤0.01%
300
420
$14K ﹤0.01%
381
421
$14K ﹤0.01%
103
422
$14K ﹤0.01%
750
423
$14K ﹤0.01%
200
-5,451
424
$13K ﹤0.01%
125
425
$13K ﹤0.01%
+2,150
15 16
17
18 19