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
51
$3.85M 0.44%
18,631
+760
52
$3.78M 0.43%
37,329
+1,466
53
$3.74M 0.43%
77,028
+741
54
$3.7M 0.42%
32,777
-382
55
$3.69M 0.42%
149,330
+7,310
56
$3.67M 0.42%
53,958
+12,006
57
$3.64M 0.42%
35,597
+1,418
58
$3.63M 0.41%
33,310
+1,229
59
$3.61M 0.41%
77,588
+3,259
60
$3.54M 0.4%
42,551
+1,641
61
$3.43M 0.39%
40,906
+1,457
62
$3.32M 0.38%
17,863
+368
63
$3.27M 0.37%
110,238
-3,722
64
$3.27M 0.37%
48,257
-1,170
65
$3.26M 0.37%
21,363
+20,855
66
$3.23M 0.37%
59,779
-1,309
67
$3.21M 0.37%
54,157
-1,242
68
$3.2M 0.36%
9,240
+9,100
69
$3.1M 0.35%
20,809
-482
70
$3.1M 0.35%
98,952
-198
71
$3.08M 0.35%
46,486
-849
72
$3.01M 0.34%
54,804
-1,038
73
$2.98M 0.34%
26,647
-309
74
$2.71M 0.31%
20,254
-19
75
$2.71M 0.31%
68,564
-566
1 2
3
4 5