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
276
$73K 0.01%
2,091
+82
277
$72K 0.01%
900
278
$72K 0.01%
1,233
279
$72K 0.01%
2,848
+222
280
$71K 0.01%
1,274
-140
281
$71K 0.01%
1,887
+7
282
$70K 0.01%
1,996
-172
283
$70K 0.01%
1,034
284
$70K 0.01%
610
+13
285
$69K 0.01%
549
+3
286
$69K 0.01%
370
-3
287
$68K 0.01%
2,747
+317
288
$68K 0.01%
4,100
-500
289
$67K 0.01%
545
+3
290
$67K 0.01%
1,316
291
$66K 0.01%
2,278
+102
292
$65K 0.01%
2,536
293
$64K 0.01%
2,052
+10
294
$64K 0.01%
555
+1
295
$61K 0.01%
887
+10
296
$61K 0.01%
3,309
-859
297
$61K 0.01%
1,604
+253
298
$61K 0.01%
953
+9
299
$60K 0.01%
350
-50
300
$59K 0.01%
2,072
-295
10 11
12
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