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
501
$3K ﹤0.01%
1,600
502
$3K ﹤0.01%
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503
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40
-195
504
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9
-50
505
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506
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507
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+45
508
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509
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510
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511
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512
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514
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+1
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516
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15
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520
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521
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46
-349
522
$2K ﹤0.01%
+56
523
$2K ﹤0.01%
59
524
$2K ﹤0.01%
26
525
$2K ﹤0.01%
420
19 20
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