CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.47M
3
+$5.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$9.98M
2
+$4.35M
3
+$3.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.5M

Sector Composition

1 Technology 7.97%
2 Financials 5.13%
3 Healthcare 4.21%
4 Industrials 3.05%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.05%
10,515
+1,766
227
$1.2M 0.05%
28,206
+10,599
228
$1.18M 0.05%
10,652
+1,367
229
$1.15M 0.05%
26,361
+940
230
$1.13M 0.05%
13,471
+699
231
$1.13M 0.05%
18,749
-1,597
232
$1.13M 0.05%
19,666
-1,229
233
$1.09M 0.05%
11,226
+82
234
$1.08M 0.05%
2,426
-14
235
$1.08M 0.05%
41,967
+5,467
236
$1.07M 0.05%
20,177
+1,769
237
$1.07M 0.05%
2,534
+4
238
$1.06M 0.05%
2,843
+244
239
$1.06M 0.05%
3,426
240
$1.05M 0.05%
23,085
+7,118
241
$1.03M 0.05%
4,264
-571
242
$1.03M 0.05%
8,072
-158
243
$1.02M 0.05%
13,146
-1,873
244
$1M 0.04%
5,837
+330
245
$993K 0.04%
1,985
+1,371
246
$983K 0.04%
25,940
+9,229
247
$981K 0.04%
10,111
+1,442
248
$967K 0.04%
20,402
-10,433
249
$965K 0.04%
10,955
250
$960K 0.04%
1,060
+16
8 9
10
11 12