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
451
$9K ﹤0.01%
250
-7,930
452
$9K ﹤0.01%
700
453
$8K ﹤0.01%
+56
454
$8K ﹤0.01%
750
455
$8K ﹤0.01%
24
-20
456
$8K ﹤0.01%
125
457
$8K ﹤0.01%
180
-110
458
$8K ﹤0.01%
57
459
$8K ﹤0.01%
148
+2
460
$8K ﹤0.01%
119
461
$7K ﹤0.01%
700
462
$7K ﹤0.01%
29
463
$7K ﹤0.01%
299
-478
464
$7K ﹤0.01%
157
465
$7K ﹤0.01%
17
-650
466
$7K ﹤0.01%
300
467
$7K ﹤0.01%
56
468
$7K ﹤0.01%
250
-900
469
$7K ﹤0.01%
259
470
$6K ﹤0.01%
115
471
$6K ﹤0.01%
971
472
$6K ﹤0.01%
552
473
$6K ﹤0.01%
650
-45
474
$6K ﹤0.01%
120
475
$6K ﹤0.01%
90
17 18
19
20 21