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
926
$3K ﹤0.01%
29
927
$3K ﹤0.01%
75
928
$3K ﹤0.01%
97
+6
929
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28
930
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50
931
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38
932
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99
933
$3K ﹤0.01%
250
934
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11
935
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30
936
$3K ﹤0.01%
63
937
$3K ﹤0.01%
229
+2
938
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103
+3
939
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106
+2
940
$3K ﹤0.01%
200
941
$3K ﹤0.01%
305
942
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36
943
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944
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60
945
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300
946
$3K ﹤0.01%
54
947
$3K ﹤0.01%
60
+1
948
$2K ﹤0.01%
7
949
– –
0
950
$2K ﹤0.01%
100
36 37
38
39 40