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
526
$2K ﹤0.01%
+20
527
$2K ﹤0.01%
27
-5
528
$2K ﹤0.01%
+17
529
$1K ﹤0.01%
+57
530
$1K ﹤0.01%
+1
531
$1K ﹤0.01%
18
532
$1K ﹤0.01%
18
533
$1K ﹤0.01%
12
534
$1K ﹤0.01%
37
535
$1K ﹤0.01%
7
536
$1K ﹤0.01%
+7
537
$1K ﹤0.01%
15
538
$1K ﹤0.01%
32
539
$1K ﹤0.01%
9
540
$1K ﹤0.01%
+53
541
$1K ﹤0.01%
+111
542
$1K ﹤0.01%
+6
543
$1K ﹤0.01%
29
544
$1K ﹤0.01%
19
545
– –
-500
546
– –
-1,485
547
– –
-500
548
– –
-200
549
– –
-130
550
– –
-43,799
20 21
22
23 24