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
26
$5.1M 0.58%
22,908
-988
27
$5.04M 0.57%
69,188
+777
28
$4.97M 0.57%
184,196
+2,000
29
$4.82M 0.55%
16,336
+343
30
$4.81M 0.55%
113,375
+2,470
31
$4.78M 0.54%
32,881
+729
32
$4.74M 0.54%
18,631
+239
33
$4.7M 0.54%
64,128
+1,777
34
$4.66M 0.53%
74,848
+923
35
$4.66M 0.53%
97,624
+3,660
36
$4.55M 0.52%
60,721
-25
37
$4.53M 0.52%
66,972
-609
38
$4.52M 0.52%
50,069
-266
39
$4.45M 0.51%
38,370
+961
40
$4.43M 0.51%
32,081
+1,142
41
$4.38M 0.5%
16,241
-5,442
42
$4.29M 0.49%
42,986
-1,252
43
$4.25M 0.49%
15,527
+15,237
44
$4.24M 0.48%
82,158
+3,142
45
$4.12M 0.47%
97,728
+2,230
46
$4.08M 0.47%
51,023
+1,754
47
$4.04M 0.46%
63,392
+2,355
48
$4.02M 0.46%
15,114
-638
49
$3.99M 0.45%
55,555
+1,979
50
$3.94M 0.45%
111,396
+6,729
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