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
526
$128K 0.01%
697
+24
527
$127K 0.01%
5,678
+3,210
528
$127K 0.01%
3,493
+480
529
$127K 0.01%
1,234
530
$126K 0.01%
4,747
531
$124K 0.01%
1,967
+3
532
$124K 0.01%
2,520
-3,171
533
$124K 0.01%
1,189
+57
534
$121K 0.01%
272
+10
535
$121K 0.01%
16
-2
536
$120K 0.01%
516
537
$120K 0.01%
3,712
-1,128
538
$120K 0.01%
+2,383
539
$120K 0.01%
1,672
+449
540
$118K 0.01%
1,926
-1,029
541
$118K 0.01%
526
-53
542
$118K 0.01%
205
543
$118K 0.01%
2,808
544
$118K 0.01%
2,313
+338
545
$117K 0.01%
7,325
+1,818
546
$117K 0.01%
870
+175
547
$115K 0.01%
2,496
548
$114K 0.01%
753
+382
549
$114K 0.01%
2,897
550
$113K 0.01%
+1,155
20 21
22
23 24