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
376
$364K 0.02%
4,080
-74
377
$360K 0.02%
6,383
+7
378
$354K 0.02%
14,418
-696
379
$352K 0.02%
335
+40
380
$349K 0.02%
2,490
+83
381
$348K 0.02%
5,997
-1,132
382
$340K 0.02%
15,048
+14,291
383
$340K 0.02%
2,703
+125
384
$328K 0.01%
18,287
+2,088
385
$327K 0.01%
6,923
+5
386
$312K 0.01%
8,091
+687
387
$312K 0.01%
6,204
+972
388
$311K 0.01%
5,576
389
$311K 0.01%
615
-56
390
$311K 0.01%
+2,951
391
$309K 0.01%
+8,822
392
$309K 0.01%
4,502
+2,204
393
$309K 0.01%
6,297
+1,046
394
$308K 0.01%
1,181
+294
395
$307K 0.01%
2,848
+400
396
$305K 0.01%
6,679
-61
397
$301K 0.01%
+13,656
398
$300K 0.01%
6,817
+2,479
399
$298K 0.01%
18,330
+6,655
400
$297K 0.01%
1,913
+155
14 15
16
17 18