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
376
$26K ﹤0.01%
703
377
$26K ﹤0.01%
164
-25
378
$26K ﹤0.01%
1,584
+22
379
$26K ﹤0.01%
82
380
$26K ﹤0.01%
+1,275
381
$24K ﹤0.01%
316
382
$24K ﹤0.01%
390
383
$23K ﹤0.01%
1,015
-657
384
$23K ﹤0.01%
300
385
$23K ﹤0.01%
559
+4
386
$22K ﹤0.01%
333
387
$21K ﹤0.01%
663
-710
388
$21K ﹤0.01%
633
389
$21K ﹤0.01%
155
390
$21K ﹤0.01%
159
-5
391
$21K ﹤0.01%
148
+2
392
$20K ﹤0.01%
229
-43
393
$20K ﹤0.01%
182
394
$20K ﹤0.01%
1,210
395
$20K ﹤0.01%
187
396
$20K ﹤0.01%
487
-100
397
$19K ﹤0.01%
1,000
398
$19K ﹤0.01%
75
399
$19K ﹤0.01%
1,080
400
$19K ﹤0.01%
749
+194
14 15
16
17 18