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
426
$13K ﹤0.01%
900
427
$12K ﹤0.01%
385
428
$12K ﹤0.01%
270
429
$12K ﹤0.01%
200
430
$12K ﹤0.01%
65
431
$12K ﹤0.01%
68
432
$12K ﹤0.01%
153
433
$12K ﹤0.01%
100
434
$12K ﹤0.01%
640
-1,262
435
$11K ﹤0.01%
396
436
$11K ﹤0.01%
275
437
$11K ﹤0.01%
541
438
$11K ﹤0.01%
796
439
$11K ﹤0.01%
181
440
$11K ﹤0.01%
200
441
$11K ﹤0.01%
318
442
$11K ﹤0.01%
100
443
$10K ﹤0.01%
100
444
$10K ﹤0.01%
235
445
$10K ﹤0.01%
750
446
$10K ﹤0.01%
+203
447
$9K ﹤0.01%
181
-21,092
448
$9K ﹤0.01%
200
449
$9K ﹤0.01%
101
-523
450
$9K ﹤0.01%
214
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