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
651
$30K ﹤0.01%
+1,000
652
$29K ﹤0.01%
266
653
$29K ﹤0.01%
1,546
+18
654
$29K ﹤0.01%
1,467
+13
655
$29K ﹤0.01%
300
656
$29K ﹤0.01%
316
-5
657
$29K ﹤0.01%
547
658
$29K ﹤0.01%
190
-139
659
$29K ﹤0.01%
1,117
660
$28K ﹤0.01%
488
+4
661
$28K ﹤0.01%
+407
662
$28K ﹤0.01%
225
-652
663
$28K ﹤0.01%
66
+15
664
$28K ﹤0.01%
55
665
$28K ﹤0.01%
+470
666
$28K ﹤0.01%
1,509
-4,330
667
$28K ﹤0.01%
384
-9
668
$28K ﹤0.01%
789
669
$27K ﹤0.01%
90
670
$27K ﹤0.01%
500
671
$27K ﹤0.01%
206
672
$27K ﹤0.01%
1,800
673
$26K ﹤0.01%
1,086
-3,137
674
$26K ﹤0.01%
365
+4
675
$26K ﹤0.01%
1,274
-116
25 26
27
28 29