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
901
$4K ﹤0.01%
+240
902
$4K ﹤0.01%
740
903
$4K ﹤0.01%
47
-7
904
$4K ﹤0.01%
43
905
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32
906
$4K ﹤0.01%
266
907
$4K ﹤0.01%
596
908
$4K ﹤0.01%
24
909
$4K ﹤0.01%
117
910
$4K ﹤0.01%
78
911
$4K ﹤0.01%
17
+1
912
$4K ﹤0.01%
106
913
$4K ﹤0.01%
88
+1
914
$4K ﹤0.01%
27
-165
915
$4K ﹤0.01%
68
916
$4K ﹤0.01%
78
917
$4K ﹤0.01%
100
918
$4K ﹤0.01%
78
+1
919
$4K ﹤0.01%
140
920
$4K ﹤0.01%
74
921
$4K ﹤0.01%
+152
922
$4K ﹤0.01%
250
923
$4K ﹤0.01%
375
924
$4K ﹤0.01%
90
925
$3K ﹤0.01%
61
+1
35 36
37
38 39