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
126
$1.29M 0.15%
8,292
+2,464
127
$1.29M 0.15%
4,452
+6
128
$1.28M 0.15%
26,449
+1,831
129
$1.27M 0.15%
3,424
-104
130
$1.26M 0.14%
14,480
+255
131
$1.25M 0.14%
6,822
+371
132
$1.25M 0.14%
7,471
+158
133
$1.25M 0.14%
87,386
+4,793
134
$1.23M 0.14%
8,529
+203
135
$1.21M 0.14%
15,740
+853
136
$1.21M 0.14%
16,052
+823
137
$1.21M 0.14%
24,100
+552
138
$1.2M 0.14%
25,973
+580
139
$1.18M 0.14%
16,413
+340
140
$1.15M 0.13%
5,333
+300
141
$1.15M 0.13%
13,046
+207
142
$1.12M 0.13%
24,397
+1,179
143
$1.11M 0.13%
23,756
+578
144
$1.1M 0.13%
6,697
+301
145
$1.09M 0.12%
11,085
+630
146
$1.03M 0.12%
57,566
+1,656
147
$1.01M 0.12%
66,670
+4,650
148
$968K 0.11%
11,353
+776
149
$964K 0.11%
21,331
+1,458
150
$922K 0.11%
93,216
+7,408
4 5
6
7 8