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
676
$26K ﹤0.01%
300
677
$26K ﹤0.01%
1,022
+1
678
$26K ﹤0.01%
387
+2
679
$26K ﹤0.01%
183
680
$26K ﹤0.01%
472
+210
681
$26K ﹤0.01%
241
+1
682
$26K ﹤0.01%
+500
683
$25K ﹤0.01%
882
-2,539
684
$25K ﹤0.01%
2,393
-312
685
$25K ﹤0.01%
233
+2
686
$25K ﹤0.01%
+1,200
687
$25K ﹤0.01%
540
688
$25K ﹤0.01%
205
689
$24K ﹤0.01%
456
-1,305
690
$24K ﹤0.01%
285
691
$24K ﹤0.01%
86
692
$24K ﹤0.01%
1,443
-4,279
693
$23K ﹤0.01%
759
+8
694
$23K ﹤0.01%
+488
695
$23K ﹤0.01%
659
-1,890
696
$23K ﹤0.01%
+689
697
$23K ﹤0.01%
447
698
$22K ﹤0.01%
99
+1
699
$22K ﹤0.01%
101
+34
700
$22K ﹤0.01%
1,159
+18
26 27
28
29 30