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
476
$173K 0.01%
2,767
-761
477
$172K 0.01%
+5,696
478
$171K 0.01%
7,765
479
$170K 0.01%
+3,521
480
$169K 0.01%
7,506
481
$169K 0.01%
2,186
+367
482
$169K 0.01%
4,246
+1,152
483
$168K 0.01%
2,586
+13
484
$168K 0.01%
1,851
+513
485
$167K 0.01%
2,502
-9
486
$166K 0.01%
284
+2
487
$165K 0.01%
1,294
-483
488
$164K 0.01%
7,212
+1,091
489
$159K 0.01%
2,854
-117
490
$158K 0.01%
780
+285
491
$157K 0.01%
1,315
+161
492
$156K 0.01%
3,239
-1,244
493
$154K 0.01%
1,497
+4
494
$152K 0.01%
2,550
495
$152K 0.01%
231
496
$151K 0.01%
1,143
-38
497
$150K 0.01%
5,248
-12
498
$148K 0.01%
4,000
499
$147K 0.01%
2,035
500
$146K 0.01%
1,260
18 19
20
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