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
276
$803K 0.04%
22,562
-379
277
$797K 0.04%
14,723
+28
278
$783K 0.03%
12,450
-463
279
$772K 0.03%
7,621
+908
280
$771K 0.03%
28,266
281
$765K 0.03%
+12,516
282
$765K 0.03%
+26,718
283
$757K 0.03%
11,174
+12
284
$754K 0.03%
+14,927
285
$740K 0.03%
31,398
-2,302
286
$734K 0.03%
4,955
+695
287
$720K 0.03%
2,742
+1
288
$714K 0.03%
8,086
289
$713K 0.03%
20,052
-2,855
290
$705K 0.03%
8,417
-585
291
$704K 0.03%
30,501
+3,341
292
$701K 0.03%
9,970
+244
293
$699K 0.03%
18,249
-23,936
294
$688K 0.03%
17,330
+4,998
295
$681K 0.03%
28,017
296
$677K 0.03%
662
297
$650K 0.03%
4,749
+908
298
$639K 0.03%
5,805
-171
299
$637K 0.03%
1,130
300
$636K 0.03%
24,110
-2,318
10 11
12
13 14