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
476
$6K ﹤0.01%
+13
477
$6K ﹤0.01%
710
478
$6K ﹤0.01%
700
-450
479
$6K ﹤0.01%
387
480
$6K ﹤0.01%
150
-850
481
$5K ﹤0.01%
103
-280
482
$5K ﹤0.01%
77
-13,342
483
$5K ﹤0.01%
500
484
$5K ﹤0.01%
42
485
$5K ﹤0.01%
110
-779
486
$5K ﹤0.01%
66
487
$5K ﹤0.01%
+33
488
$4K ﹤0.01%
25
489
$4K ﹤0.01%
52
-142
490
$4K ﹤0.01%
58
491
$4K ﹤0.01%
55
492
$4K ﹤0.01%
134
493
$4K ﹤0.01%
110
-40
494
$4K ﹤0.01%
209
495
$4K ﹤0.01%
322
496
$4K ﹤0.01%
77
497
$4K ﹤0.01%
210
498
$4K ﹤0.01%
200
499
$4K ﹤0.01%
39
500
$3K ﹤0.01%
278
18 19
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