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
501
$146K 0.01%
3,629
-55
502
$144K 0.01%
+3,765
503
$144K 0.01%
1,467
+24
504
$143K 0.01%
1,071
505
$143K 0.01%
777
506
$141K 0.01%
479
-91
507
$140K 0.01%
2,070
+238
508
$140K 0.01%
1,339
-283
509
$139K 0.01%
1,405
-76
510
$138K 0.01%
1,115
511
$138K 0.01%
3,416
512
$138K 0.01%
3,555
-85
513
$138K 0.01%
1,173
+140
514
$137K 0.01%
6,388
+24
515
$137K 0.01%
1,535
-140
516
$137K 0.01%
639
517
$136K 0.01%
5,404
518
$136K 0.01%
5,672
-8,956
519
$134K 0.01%
1,924
520
$131K 0.01%
8,834
521
$130K 0.01%
44
522
$130K 0.01%
1,124
+1,049
523
$129K 0.01%
3,189
+1,830
524
$129K 0.01%
3,404
+2,923
525
$129K 0.01%
+4,227
19 20
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