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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
951
$2K ﹤0.01%
14
952
$2K ﹤0.01%
+44
953
$2K ﹤0.01%
7
954
– –
0
955
$2K ﹤0.01%
100
956
$2K ﹤0.01%
+98
957
$2K ﹤0.01%
27
+18
958
$2K ﹤0.01%
48
959
$2K ﹤0.01%
145
960
$2K ﹤0.01%
196
961
$2K ﹤0.01%
42
962
$2K ﹤0.01%
29
963
$1K ﹤0.01%
21
964
$1K ﹤0.01%
7
965
$1K ﹤0.01%
25
966
$1K ﹤0.01%
+22
967
$1K ﹤0.01%
50
968
$1K ﹤0.01%
42
969
$1K ﹤0.01%
+9
970
$1K ﹤0.01%
+10
971
$1K ﹤0.01%
41
972
$1K ﹤0.01%
93
973
$1K ﹤0.01%
12
974
$1K ﹤0.01%
27
975
$1K ﹤0.01%
9
37 38
39
40 41