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
501
$3K ﹤0.01%
200
502
$3K ﹤0.01%
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503
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50
504
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1,600
505
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190
506
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40
-195
507
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9
-50
508
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+2
509
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510
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28
-762
511
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512
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513
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46
-349
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$2K ﹤0.01%
+56
515
$2K ﹤0.01%
59
516
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26
517
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518
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519
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44
520
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521
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522
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58
523
$2K ﹤0.01%
28
+1
524
$2K ﹤0.01%
83
525
$2K ﹤0.01%
+20
19 20
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