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
851
$7K ﹤0.01%
+85
852
$7K ﹤0.01%
57
+16
853
$7K ﹤0.01%
85
854
$7K ﹤0.01%
400
855
$7K ﹤0.01%
+60
856
$6K ﹤0.01%
178
+114
857
$6K ﹤0.01%
400
858
$6K ﹤0.01%
12
859
$6K ﹤0.01%
+60
860
$6K ﹤0.01%
1,000
861
$6K ﹤0.01%
28
862
$6K ﹤0.01%
13
863
$6K ﹤0.01%
111
+1
864
$6K ﹤0.01%
8
865
$6K ﹤0.01%
971
866
$6K ﹤0.01%
35
867
$6K ﹤0.01%
+333
868
$6K ﹤0.01%
200
-200
869
$6K ﹤0.01%
50
870
$6K ﹤0.01%
+300
871
$6K ﹤0.01%
55
872
$6K ﹤0.01%
100
873
$6K ﹤0.01%
96
874
$6K ﹤0.01%
80
875
$5K ﹤0.01%
88
33 34
35
36 37