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
326
$504K 0.02%
19,380
+18,158
327
$495K 0.02%
2,509
+2,499
328
$493K 0.02%
23,013
+15,126
329
$488K 0.02%
16,019
+1,478
330
$487K 0.02%
5,979
+5
331
$486K 0.02%
13,177
332
$484K 0.02%
14,428
+716
333
$483K 0.02%
15,569
+1,364
334
$481K 0.02%
4,520
+217
335
$479K 0.02%
13,700
+13,098
336
$477K 0.02%
2,812
+114
337
$473K 0.02%
12,515
+1,076
338
$472K 0.02%
+23,028
339
$471K 0.02%
+5,381
340
$464K 0.02%
3,858
+16
341
$461K 0.02%
10,004
-116
342
$459K 0.02%
12,239
-7,198
343
$455K 0.02%
1,880
+203
344
$449K 0.02%
6,866
+907
345
$449K 0.02%
11,355
+996
346
$447K 0.02%
9,586
-98
347
$438K 0.02%
1,855
+380
348
$437K 0.02%
1,285
+20
349
$436K 0.02%
12,942
-8,288
350
$432K 0.02%
3,061
+26
12 13
14
15 16