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
301
$59K 0.01%
2,000
302
$59K 0.01%
2,400
+1,189
303
$58K 0.01%
1,000
304
$58K 0.01%
321
+2
305
$58K 0.01%
708
306
$57K 0.01%
1,980
+1,580
307
$57K 0.01%
358
-25,895
308
$57K 0.01%
507
+357
309
$56K 0.01%
9,489
+60
310
$56K 0.01%
2,430
311
$55K 0.01%
3,380
312
$55K 0.01%
1,000
313
$54K 0.01%
566
314
$54K 0.01%
548
+1
315
$54K 0.01%
1,082
316
$52K 0.01%
110
-121
317
$52K 0.01%
899
318
$52K 0.01%
1,265
-4,281
319
$50K 0.01%
946
-141,690
320
$50K 0.01%
3,350
321
$50K 0.01%
900
322
$49K 0.01%
6,250
323
$49K 0.01%
1,575
324
$49K 0.01%
20
-12
325
$49K 0.01%
919
+2
11 12
13
14 15