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
326
$48K 0.01%
1,664
+22
327
$47K 0.01%
664
328
$47K 0.01%
1,000
329
$47K 0.01%
3,900
330
$46K 0.01%
860
+6
331
$45K 0.01%
480
+2
332
$45K 0.01%
399
+2
333
$44K 0.01%
1,245
+16
334
$43K ﹤0.01%
1,018
+5
335
$43K ﹤0.01%
1,878
+6
336
$42K ﹤0.01%
958
+8
337
$42K ﹤0.01%
379
+204
338
$42K ﹤0.01%
1,428
+14
339
$42K ﹤0.01%
248
340
$41K ﹤0.01%
531
+1
341
$41K ﹤0.01%
+433
342
$40K ﹤0.01%
425
343
$39K ﹤0.01%
1,478
-315
344
$38K ﹤0.01%
490
-313
345
$38K ﹤0.01%
254
346
$38K ﹤0.01%
1,175
+103
347
$37K ﹤0.01%
+77
348
$37K ﹤0.01%
2,096
+1,491
349
$37K ﹤0.01%
209
350
$37K ﹤0.01%
365
-12
12 13
14
15 16