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
151
$892K 0.1%
14,940
+860
152
$874K 0.1%
10,920
153
$796K 0.09%
3,719
-40
154
$769K 0.09%
14,815
-165
155
$719K 0.08%
6,759
-25
156
$713K 0.08%
25,844
-3,425
157
$700K 0.08%
2,648
-30
158
$695K 0.08%
18,570
+9,700
159
$669K 0.08%
9,870
-490
160
$667K 0.08%
7,389
+168
161
$616K 0.07%
7,634
+1,337
162
$587K 0.07%
66,000
-12,000
163
$523K 0.06%
7,970
+235
164
$518K 0.06%
6,087
-1,998
165
$484K 0.06%
1,975
+5
166
$469K 0.05%
675
167
$425K 0.05%
4,620
+35
168
$410K 0.05%
39,750
-3,000
169
$400K 0.05%
6,000
170
$399K 0.05%
201
-14
171
$335K 0.04%
2,181
+5
172
$302K 0.03%
12,610
+85
173
$294K 0.03%
1,648
+15
174
$283K 0.03%
5,602
+4,665
175
$283K 0.03%
3,748
+761
5 6
7
8 9