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
401
$296K 0.01%
8,111
-93,705
402
$289K 0.01%
4,292
+258
403
$288K 0.01%
2,770
+314
404
$285K 0.01%
11,625
-658
405
$284K 0.01%
3,504
-108
406
$280K 0.01%
870
+25
407
$279K 0.01%
2,532
+840
408
$278K 0.01%
8,850
+664
409
$278K 0.01%
7,674
+540
410
$277K 0.01%
6,047
+357
411
$276K 0.01%
1,117
+308
412
$273K 0.01%
+11,087
413
$271K 0.01%
2,879
+2,790
414
$270K 0.01%
7,599
+317
415
$269K 0.01%
1,312
+517
416
$267K 0.01%
4,489
-3,855
417
$266K 0.01%
5,428
+990
418
$263K 0.01%
1,304
-10
419
$262K 0.01%
10,563
420
$261K 0.01%
784
+117
421
$259K 0.01%
5,046
-9,952
422
$259K 0.01%
315
+2
423
$257K 0.01%
2,567
+379
424
$256K 0.01%
5,497
+660
425
$254K 0.01%
595
-208
15 16
17
18 19