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
$1.65B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.43M
3
+$2.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.89M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.71M

Top Sells

1
+$3.11M
2
+$1.76M
3
+$1.74M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.47M
5
PTON icon
Peloton Interactive
PTON
+$1.27M

Sector Composition

1 Technology 7.65%
2 Financials 4.93%
3 Healthcare 4.68%
4 Industrials 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$134K 0.01%
1,563
+6
402
$133K 0.01%
516
-170
403
$133K 0.01%
2,761
+9
404
$132K 0.01%
433
-16
405
$131K 0.01%
1,752
-736
406
$131K 0.01%
2,400
+400
407
$130K 0.01%
696
+44
408
$130K 0.01%
745
+2
409
$130K 0.01%
1,906
+552
410
$129K 0.01%
3,003
-1,117
411
$126K 0.01%
1,734
+152
412
$125K 0.01%
1,346
+3
413
$124K 0.01%
2,395
-193
414
$123K 0.01%
2,643
+1,289
415
$122K 0.01%
1,820
+163
416
$122K 0.01%
431
417
$122K 0.01%
2,364
+13
418
$118K 0.01%
565
419
$117K 0.01%
2,765
420
$117K 0.01%
1,766
+6
421
$115K 0.01%
3,655
-164
422
$114K 0.01%
306
+103
423
$113K 0.01%
4,904
+40
424
$113K 0.01%
705
+140
425
$113K 0.01%
549
-72
15 16
17
18 19