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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
976
$1K ﹤0.01%
47
977
$1K ﹤0.01%
24
978
$1K ﹤0.01%
11
979
$1K ﹤0.01%
39
980
$1K ﹤0.01%
69
981
$1K ﹤0.01%
+300
982
$1K ﹤0.01%
200
983
$1K ﹤0.01%
11
984
– –
0
985
$1K ﹤0.01%
43
986
$1K ﹤0.01%
25
987
$1K ﹤0.01%
10
988
$1K ﹤0.01%
+18
989
$1K ﹤0.01%
15
990
$1K ﹤0.01%
30
991
$1K ﹤0.01%
12
992
– –
-40
993
– –
-50
994
– –
-957
995
– –
-83
996
– –
-1,639
997
– –
-22
998
– –
-125
999
– –
-10,972
1000
– –
-118
38 39
40
41 42