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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
926
$3K ﹤0.01%
28
927
$3K ﹤0.01%
50
928
$3K ﹤0.01%
36
929
$3K ﹤0.01%
+57
930
$3K ﹤0.01%
60
931
$3K ﹤0.01%
300
932
$3K ﹤0.01%
54
933
$3K ﹤0.01%
61
+1
934
$3K ﹤0.01%
29
935
$3K ﹤0.01%
75
936
$3K ﹤0.01%
97
+6
937
$3K ﹤0.01%
38
938
$3K ﹤0.01%
99
939
$3K ﹤0.01%
250
940
$3K ﹤0.01%
11
941
$3K ﹤0.01%
30
942
$3K ﹤0.01%
63
943
$3K ﹤0.01%
229
+2
944
$3K ﹤0.01%
103
+3
945
$3K ﹤0.01%
106
+2
946
$3K ﹤0.01%
200
947
$3K ﹤0.01%
305
948
$2K ﹤0.01%
+127
949
$2K ﹤0.01%
100
950
$2K ﹤0.01%
24
36 37
38
39 40