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
76
$2.67M 0.3%
44,938
-9,035
77
$2.62M 0.3%
11,680
-44
78
$2.6M 0.3%
19,726
-423
79
$2.56M 0.29%
23,000
-92
80
$2.52M 0.29%
17,409
-164
81
$2.39M 0.27%
35,217
-818
82
$2.28M 0.26%
21,107
-49,640
83
$2.15M 0.24%
30,161
-502
84
$1.94M 0.22%
49,926
-775
85
$1.91M 0.22%
15,117
+8,136
86
$1.88M 0.21%
18,620
+104
87
$1.83M 0.21%
37,677
-202
88
$1.81M 0.21%
8,737
+131
89
$1.79M 0.2%
14,664
-158
90
$1.77M 0.2%
37,876
+3,385
91
$1.73M 0.2%
58,612
+1,640
92
$1.66M 0.19%
17,137
+221
93
$1.66M 0.19%
39,631
+456
94
$1.65M 0.19%
6,013
+75
95
$1.65M 0.19%
16,460
+900
96
$1.64M 0.19%
7,922
+131
97
$1.63M 0.19%
19,474
+204
98
$1.6M 0.18%
41,648
+691
99
$1.6M 0.18%
62,932
+49,932
100
$1.56M 0.18%
26,848
-60
2 3
4
5 6