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
526
$65K ﹤0.01%
1,537
-4,411
527
$65K ﹤0.01%
+842
528
$65K ﹤0.01%
2,189
+1,686
529
$65K ﹤0.01%
1,373
530
$64K ﹤0.01%
357
+60
531
$63K ﹤0.01%
2,033
+185
532
$63K ﹤0.01%
1,115
+13
533
$63K ﹤0.01%
650
-200
534
$62K ﹤0.01%
169
535
$62K ﹤0.01%
1,682
536
$62K ﹤0.01%
1,595
+119
537
$61K ﹤0.01%
1,176
-105
538
$61K ﹤0.01%
1,431
-871
539
$61K ﹤0.01%
2,027
+17
540
$61K ﹤0.01%
331
-102
541
$61K ﹤0.01%
226
+83
542
$60K ﹤0.01%
464
+6
543
$59K ﹤0.01%
456
-95
544
$59K ﹤0.01%
2,672
+2,000
545
$58K ﹤0.01%
501
+3
546
$58K ﹤0.01%
1,399
+8
547
$58K ﹤0.01%
3,314
548
$58K ﹤0.01%
1,065
+6
549
$58K ﹤0.01%
235
-30
550
$58K ﹤0.01%
1,927
+492
20 21
22
23 24