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
351
$428K 0.02%
4,792
+1,346
352
$418K 0.02%
15,130
+1,628
353
$413K 0.02%
10,898
354
$412K 0.02%
22,702
+8,770
355
$409K 0.02%
6,893
+592
356
$405K 0.02%
4,576
+2,299
357
$405K 0.02%
16,223
+3,126
358
$403K 0.02%
10,474
+16
359
$398K 0.02%
1,510
360
$397K 0.02%
+17,115
361
$396K 0.02%
9,531
+121
362
$395K 0.02%
41,976
-6,297
363
$393K 0.02%
10,883
+1,146
364
$389K 0.02%
8,516
+161
365
$385K 0.02%
1,432
+268
366
$383K 0.02%
11,257
+222
367
$378K 0.02%
10,746
368
$375K 0.02%
1,807
+477
369
$372K 0.02%
2,130
+615
370
$369K 0.02%
1,407
+92
371
$368K 0.02%
3,381
372
$367K 0.02%
4,587
+2,509
373
$366K 0.02%
14,532
+12,684
374
$365K 0.02%
10,800
375
$365K 0.02%
8,045
13 14
15
16 17