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
801
$11K ﹤0.01%
+593
802
$11K ﹤0.01%
522
803
$11K ﹤0.01%
150
804
$11K ﹤0.01%
83
+35
805
$11K ﹤0.01%
156
806
$11K ﹤0.01%
51
807
$10K ﹤0.01%
188
808
$10K ﹤0.01%
684
809
$10K ﹤0.01%
150
810
$10K ﹤0.01%
26
811
$10K ﹤0.01%
+63
812
$10K ﹤0.01%
47
813
$10K ﹤0.01%
+88
814
$10K ﹤0.01%
169
815
$10K ﹤0.01%
+100
816
$10K ﹤0.01%
47
817
$9K ﹤0.01%
+110
818
$9K ﹤0.01%
213
+164
819
$9K ﹤0.01%
127
820
$9K ﹤0.01%
159
+2
821
$9K ﹤0.01%
70
822
$9K ﹤0.01%
244
+1
823
$9K ﹤0.01%
150
824
$9K ﹤0.01%
75
825
$9K ﹤0.01%
+102
31 32
33
34 35