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
201
$177K 0.02%
7,360
202
$170K 0.02%
4,195
-142
203
$170K 0.02%
2,202
204
$169K 0.02%
2,595
205
$168K 0.02%
3,032
-164
206
$165K 0.02%
6,679
+196
207
$164K 0.02%
10,730
208
$164K 0.02%
935
-11,710
209
$155K 0.02%
2,650
+40
210
$148K 0.02%
1,300
+50
211
$146K 0.02%
1,370
212
$146K 0.02%
1,585
+54
213
$145K 0.02%
8,736
+80
214
$141K 0.02%
2,820
215
$139K 0.02%
3,158
-315
216
$138K 0.02%
19,560
-5,080
217
$137K 0.02%
2,601
218
$135K 0.02%
2,613
-1
219
$134K 0.02%
5,575
-80
220
$134K 0.02%
822
221
$133K 0.02%
2,847
222
$131K 0.01%
2,775
223
$131K 0.01%
1,635
-15
224
$130K 0.01%
2,325
+20
225
$130K 0.01%
810
-10
7 8
9
10 11