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
101
$1.56M 0.18%
17,694
+706
102
$1.53M 0.17%
19,482
-8
103
$1.52M 0.17%
6,494
+7
104
$1.52M 0.17%
47,607
+1,509
105
$1.52M 0.17%
62,275
+600
106
$1.49M 0.17%
17,812
-10
107
$1.48M 0.17%
57,346
+337
108
$1.46M 0.17%
5,980
+156
109
$1.43M 0.16%
16,270
+466
110
$1.43M 0.16%
8,736
+8,137
111
$1.42M 0.16%
17,118
+503
112
$1.4M 0.16%
+60,191
113
$1.39M 0.16%
10,307
+574
114
$1.39M 0.16%
15,274
+255
115
$1.38M 0.16%
13,993
+423
116
$1.36M 0.16%
8,021
+307
117
$1.36M 0.16%
8,958
+324
118
$1.35M 0.15%
22,403
+592
119
$1.35M 0.15%
10,969
+559
120
$1.34M 0.15%
47,160
-3,748
121
$1.34M 0.15%
14,456
+187
122
$1.33M 0.15%
6,512
+387
123
$1.32M 0.15%
17,866
+263
124
$1.32M 0.15%
13,913
+364
125
$1.31M 0.15%
42,075
+580
3 4
5
6 7