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
826
$9K ﹤0.01%
386
827
$9K ﹤0.01%
69
828
$9K ﹤0.01%
66
829
$9K ﹤0.01%
+625
830
$9K ﹤0.01%
509
831
$8K ﹤0.01%
100
832
$8K ﹤0.01%
1,301
+330
833
$8K ﹤0.01%
145
834
$8K ﹤0.01%
+153
835
$8K ﹤0.01%
652
836
$8K ﹤0.01%
481
+3
837
$8K ﹤0.01%
+396
838
$8K ﹤0.01%
248
839
$8K ﹤0.01%
33
840
$8K ﹤0.01%
400
841
$8K ﹤0.01%
249
+2
842
$7K ﹤0.01%
+68
843
$7K ﹤0.01%
70
844
$7K ﹤0.01%
107
+1
845
$7K ﹤0.01%
+71
846
$7K ﹤0.01%
150
847
$7K ﹤0.01%
+87
848
$7K ﹤0.01%
43
849
$7K ﹤0.01%
111
850
$7K ﹤0.01%
158
+2
32 33
34
35 36