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
251
$92K 0.01%
2,230
252
$90K 0.01%
2,014
253
$90K 0.01%
453
-66
254
$88K 0.01%
1,413
255
$87K 0.01%
2,366
-250
256
$85K 0.01%
603
-110
257
$83K 0.01%
929
+116
258
$82K 0.01%
1,540
259
$81K 0.01%
3,850
+26
260
$81K 0.01%
1,047
261
$80K 0.01%
184
+1
262
$80K 0.01%
1,475
-219
263
$80K 0.01%
615
264
$79K 0.01%
829
+32
265
$79K 0.01%
900
266
$78K 0.01%
2,407
+18
267
$77K 0.01%
580
-1,842
268
$77K 0.01%
694
-179
269
$77K 0.01%
1,433
270
$76K 0.01%
333
+272
271
$76K 0.01%
352
-1,114
272
$76K 0.01%
993
273
$76K 0.01%
850
274
$74K 0.01%
235
-116
275
$74K 0.01%
2,703
-464
9 10
11
12 13