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
451
$210K 0.01%
9,005
-1,313
452
$209K 0.01%
5,867
+201
453
$209K 0.01%
253
-66
454
$208K 0.01%
+8,536
455
$205K 0.01%
957
+1
456
$205K 0.01%
3,727
+264
457
$200K 0.01%
2,130
+1,409
458
$198K 0.01%
10,039
459
$197K 0.01%
7,926
460
$195K 0.01%
4,807
-200
461
$195K 0.01%
36,595
-1,260
462
$192K 0.01%
3,198
463
$191K 0.01%
+6,909
464
$187K 0.01%
3,157
465
$186K 0.01%
672
466
$186K 0.01%
2,467
-841
467
$186K 0.01%
7,539
+3,927
468
$186K 0.01%
3,121
+404
469
$182K 0.01%
6,352
-3,085
470
$181K 0.01%
1,727
-29
471
$181K 0.01%
4,340
-325
472
$178K 0.01%
1,133
-406
473
$177K 0.01%
12,357
-1,094
474
$176K 0.01%
2,668
+447
475
$175K 0.01%
6,263
17 18
19
20 21