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
226
$129K 0.01%
3,523
-50
227
$128K 0.01%
2,772
-116
228
$127K 0.01%
1,902
+276
229
$125K 0.01%
846
+278
230
$124K 0.01%
1,590
231
$122K 0.01%
1,103
+103
232
$121K 0.01%
1,730
233
$117K 0.01%
1,095
234
$116K 0.01%
1,806
235
$115K 0.01%
2,980
+149
236
$115K 0.01%
5,981
237
$115K 0.01%
2,024
-773
238
$112K 0.01%
916
+16
239
$112K 0.01%
1,844
+1
240
$109K 0.01%
980
+6
241
$108K 0.01%
1,446
+129
242
$100K 0.01%
270
-2
243
$100K 0.01%
1,474
244
$98K 0.01%
776
+4
245
$97K 0.01%
1,935
+9
246
$96K 0.01%
663
247
$95K 0.01%
1,136
+280
248
$95K 0.01%
2,475
249
$94K 0.01%
2,300
-7,150
250
$94K 0.01%
557
-91
8 9
10
11 12