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
251
$946K 0.04%
18,118
+12,429
252
$943K 0.04%
49,158
+12,932
253
$941K 0.04%
22,652
254
$934K 0.04%
82,978
255
$933K 0.04%
26,732
256
$932K 0.04%
4,024
+162
257
$925K 0.04%
1,996
258
$924K 0.04%
15,329
259
$922K 0.04%
7,636
-712
260
$921K 0.04%
+8,875
261
$904K 0.04%
11,479
+1,029
262
$891K 0.04%
5,017
+17
263
$889K 0.04%
46,263
+19,506
264
$883K 0.04%
5,376
+2
265
$881K 0.04%
11,290
-2,051
266
$878K 0.04%
28,669
-3,093
267
$851K 0.04%
20,208
+2,561
268
$848K 0.04%
44,145
+1,761
269
$848K 0.04%
12,420
+9,618
270
$834K 0.04%
7,582
-562
271
$830K 0.04%
22,123
-3,826
272
$825K 0.04%
26,785
-975
273
$822K 0.04%
23,845
-674
274
$810K 0.04%
3,240
+169
275
$809K 0.04%
40,540
+16,434
9 10
11
12 13