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
751
$16K ﹤0.01%
1,013
752
$16K ﹤0.01%
88
753
$16K ﹤0.01%
183
754
$16K ﹤0.01%
191
+2
755
$16K ﹤0.01%
1,015
+13
756
$16K ﹤0.01%
206
757
$15K ﹤0.01%
213
-563
758
$15K ﹤0.01%
+700
759
$15K ﹤0.01%
257
760
$15K ﹤0.01%
284
+4
761
$15K ﹤0.01%
+724
762
$15K ﹤0.01%
204
763
$15K ﹤0.01%
+80
764
$15K ﹤0.01%
380
+40
765
$14K ﹤0.01%
39
-41
766
$14K ﹤0.01%
605
767
$14K ﹤0.01%
156
768
$14K ﹤0.01%
317
+1
769
$14K ﹤0.01%
+255
770
$14K ﹤0.01%
458
+2
771
$14K ﹤0.01%
1,962
-5,662
772
$13K ﹤0.01%
188
773
$13K ﹤0.01%
750
774
$13K ﹤0.01%
109
775
$13K ﹤0.01%
247
29 30
31
32 33