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
426
$250K 0.01%
7,817
+48
427
$249K 0.01%
+12,202
428
$249K 0.01%
10,698
-19,976
429
$248K 0.01%
3,964
+182
430
$247K 0.01%
1,787
-124
431
$241K 0.01%
1,655
-1,106
432
$241K 0.01%
3,665
+425
433
$240K 0.01%
1,557
434
$239K 0.01%
9,176
435
$238K 0.01%
9,877
-204
436
$237K 0.01%
+12,642
437
$237K 0.01%
5,337
+5,137
438
$233K 0.01%
12,138
+9,458
439
$232K 0.01%
3,185
+19
440
$228K 0.01%
353
441
$226K 0.01%
7,819
442
$226K 0.01%
8,907
-268
443
$222K 0.01%
6,988
+445
444
$222K 0.01%
2,526
-150
445
$221K 0.01%
2,557
-134
446
$220K 0.01%
862
+125
447
$220K 0.01%
2,560
+606
448
$216K 0.01%
2,261
-365
449
$215K 0.01%
9,891
450
$211K 0.01%
734
-5
16 17
18
19 20