CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$87.5M 9.98%
299,046
-10,378
2
$62.8M 7.16%
979,475
-4,898
3
$44.2M 5.04%
418,615
-3,341
4
$41M 4.68%
615,672
+9,507
5
$37.8M 4.31%
353,633
+45,582
6
$36.8M 4.19%
913,695
-5,500
7
$29.3M 3.34%
287,868
+656
8
$26M 2.96%
501,886
-119,089
9
$22.9M 2.61%
420,495
+107,735
10
$18.9M 2.16%
390,878
+3,096
11
$18.4M 2.09%
212,524
+1,533
12
$17.5M 1.99%
200,197
+3,087
13
$9.92M 1.13%
209,423
+2,116
14
$9.79M 1.12%
270,763
+27,585
15
$8.14M 0.93%
+244,339
16
$7.67M 0.87%
123,101
+3,276
17
$6.99M 0.8%
29,027
+12,321
18
$6.9M 0.79%
120,964
-1,093
19
$6.9M 0.79%
63,916
+2,814
20
$6.25M 0.71%
110,736
+7,976
21
$5.82M 0.66%
131,368
-1,708
22
$5.71M 0.65%
240,162
-1,929
23
$5.63M 0.64%
57,975
+6,553
24
$5.63M 0.64%
49,207
+254
25
$5.16M 0.59%
34,391
-630
1
2 3 4 5