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
301
$634K 0.03%
3,255
+347
302
$628K 0.03%
9,896
+1,152
303
$621K 0.03%
4,078
304
$615K 0.03%
+13,181
305
$615K 0.03%
21,961
+1,768
306
$604K 0.03%
6,584
+2,149
307
$602K 0.03%
3,713
+346
308
$589K 0.03%
17,275
+915
309
$587K 0.03%
5,500
+2,501
310
$580K 0.03%
1,857
+141
311
$568K 0.03%
1,725
312
$557K 0.02%
29,181
+4,400
313
$548K 0.02%
9,562
+1,075
314
$543K 0.02%
1,490
+378
315
$541K 0.02%
9,877
+8,097
316
$534K 0.02%
13,801
+14
317
$523K 0.02%
15,669
+8,739
318
$517K 0.02%
2,424
-99
319
$516K 0.02%
2,609
-267
320
$513K 0.02%
10,695
-11
321
$513K 0.02%
6,327
+506
322
$512K 0.02%
8,500
+2,280
323
$511K 0.02%
22,908
+21,414
324
$511K 0.02%
69,665
-3,936
325
$505K 0.02%
24,105
+1,503
11 12
13
14 15