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
176
$282K 0.03%
4,954
-600
177
$281K 0.03%
13,160
+145
178
$274K 0.03%
1,590
179
$273K 0.03%
2,435
+5
180
$271K 0.03%
2,321
+101
181
$262K 0.03%
1,482
+5
182
$254K 0.03%
562
+7
183
$246K 0.03%
1,769
184
$245K 0.03%
1,115
+10
185
$235K 0.03%
3,790
186
$233K 0.03%
+18,060
187
$219K 0.03%
4,636
+100
188
$218K 0.02%
1,373
-173
189
$217K 0.02%
2,075
+500
190
$201K 0.02%
1,232
-217
191
$200K 0.02%
565
+72
192
$198K 0.02%
+2,315
193
$196K 0.02%
3,605
+2
194
$194K 0.02%
3,119
195
$192K 0.02%
2,180
+100
196
$191K 0.02%
3,160
197
$191K 0.02%
3,396
198
$188K 0.02%
3,000
+40
199
$188K 0.02%
985
+40
200
$178K 0.02%
7,076
+32
6 7
8
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