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
551
$58K ﹤0.01%
4,155
-143
552
$57K ﹤0.01%
256
+1
553
$57K ﹤0.01%
404
+65
554
$56K ﹤0.01%
1,172
+14
555
$56K ﹤0.01%
213
556
$56K ﹤0.01%
3,100
+1,200
557
$55K ﹤0.01%
1,358
+8
558
$55K ﹤0.01%
493
-1,428
559
$55K ﹤0.01%
667
-1,637
560
$54K ﹤0.01%
1,070
-3,071
561
$54K ﹤0.01%
950
-200
562
$53K ﹤0.01%
1,339
+4
563
$53K ﹤0.01%
122
-352
564
$52K ﹤0.01%
471
+3
565
$52K ﹤0.01%
5,667
566
$52K ﹤0.01%
1,396
+9
567
$52K ﹤0.01%
4,337
+64
568
$52K ﹤0.01%
1,196
+781
569
$52K ﹤0.01%
744
+8
570
$51K ﹤0.01%
1,384
571
$51K ﹤0.01%
444
572
$51K ﹤0.01%
749
+1
573
$50K ﹤0.01%
+366
574
$50K ﹤0.01%
200
575
$50K ﹤0.01%
+1,786
21 22
23
24 25