CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$5.89M
3
+$4.82M
4
ELV icon
Elevance Health
ELV
+$3.96M
5
FDX icon
FedEx
FDX
+$2.98M

Top Sells

1
+$7.54M
2
+$6.21M
3
+$5.33M
4
HON icon
Honeywell
HON
+$3.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

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
451
$9K ﹤0.01%
250
-7,930
452
$9K ﹤0.01%
700
453
$8K ﹤0.01%
24
-20
454
$8K ﹤0.01%
125
455
$8K ﹤0.01%
180
-110
456
$8K ﹤0.01%
57
457
$8K ﹤0.01%
148
+2
458
$8K ﹤0.01%
+56
459
$8K ﹤0.01%
750
460
$8K ﹤0.01%
119
461
$7K ﹤0.01%
700
462
$7K ﹤0.01%
29
463
$7K ﹤0.01%
299
-478
464
$7K ﹤0.01%
157
465
$7K ﹤0.01%
17
-650
466
$7K ﹤0.01%
300
467
$7K ﹤0.01%
56
468
$7K ﹤0.01%
250
-900
469
$7K ﹤0.01%
259
470
$6K ﹤0.01%
90
471
$6K ﹤0.01%
+13
472
$6K ﹤0.01%
710
473
$6K ﹤0.01%
115
474
$6K ﹤0.01%
971
475
$6K ﹤0.01%
552
17 18
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