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
726
$18K ﹤0.01%
100
727
$18K ﹤0.01%
235
728
$18K ﹤0.01%
672
-278
729
$18K ﹤0.01%
143
730
$18K ﹤0.01%
665
731
$18K ﹤0.01%
101
732
$18K ﹤0.01%
327
+3
733
$18K ﹤0.01%
515
+65
734
$18K ﹤0.01%
+1,400
735
$18K ﹤0.01%
398
+4
736
$17K ﹤0.01%
1,081
-1,437
737
$17K ﹤0.01%
514
+5
738
$17K ﹤0.01%
255
+2
739
$17K ﹤0.01%
344
740
$17K ﹤0.01%
266
741
$17K ﹤0.01%
+48
742
$17K ﹤0.01%
543
+275
743
$17K ﹤0.01%
337
-966
744
$17K ﹤0.01%
404
745
$17K ﹤0.01%
500
+200
746
$17K ﹤0.01%
180
+68
747
$17K ﹤0.01%
77
748
$16K ﹤0.01%
107
+1
749
$16K ﹤0.01%
+201
750
$16K ﹤0.01%
300
28 29
30
31 32