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
1001
– –
-2,326
1002
– –
-148
1003
– –
-174
1004
– –
-300
1005
– –
-24
1006
– –
-1,489
1007
– –
-220
1008
– –
-1,639
1009
– –
-22
1010
– –
-125
1011
– –
-10,972
1012
– –
-118
1013
– –
-4
1014
– –
-125
1015
– –
-35
1016
– –
-53
1017
– –
-208
1018
– –
-40
1019
– –
-40
1020
– –
-50
1021
– –
-54
1022
– –
-20
1023
– –
-24
1024
– –
-310
1025
– –
-100
38 39 40
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