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
876
$5K ﹤0.01%
131
+1
877
$5K ﹤0.01%
169
878
$5K ﹤0.01%
250
879
$5K ﹤0.01%
+152
880
$5K ﹤0.01%
136
+2
881
$5K ﹤0.01%
60
882
$5K ﹤0.01%
32
883
$5K ﹤0.01%
45
+30
884
$5K ﹤0.01%
70
885
$5K ﹤0.01%
150
886
$5K ﹤0.01%
43
-94
887
$5K ﹤0.01%
125
888
$5K ﹤0.01%
300
889
$5K ﹤0.01%
+40
890
$5K ﹤0.01%
73
891
$5K ﹤0.01%
+183
892
$5K ﹤0.01%
126
893
$5K ﹤0.01%
132
-20,722
894
$5K ﹤0.01%
170
+2
895
$5K ﹤0.01%
200
896
$5K ﹤0.01%
254
897
$5K ﹤0.01%
133
898
$5K ﹤0.01%
500
899
$4K ﹤0.01%
20
-10
900
$4K ﹤0.01%
200
34 35
36
37 38