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
551
$113K 0.01%
1,445
+63
552
$111K ﹤0.01%
802
+135
553
$111K ﹤0.01%
1,863
+167
554
$109K ﹤0.01%
915
555
$108K ﹤0.01%
484
556
$107K ﹤0.01%
4,291
+18
557
$107K ﹤0.01%
2,402
-247
558
$107K ﹤0.01%
4,111
559
$106K ﹤0.01%
3,709
-8
560
$105K ﹤0.01%
4,470
561
$105K ﹤0.01%
471
+5
562
$105K ﹤0.01%
+1,749
563
$105K ﹤0.01%
3,075
+1,898
564
$104K ﹤0.01%
2,477
-3,160
565
$103K ﹤0.01%
3,748
+3,574
566
$103K ﹤0.01%
2,573
-36,031
567
$103K ﹤0.01%
2,650
-187
568
$103K ﹤0.01%
1,320
+216
569
$102K ﹤0.01%
2,310
-1,434
570
$102K ﹤0.01%
4,707
571
$101K ﹤0.01%
3,396
+2,906
572
$100K ﹤0.01%
1,406
573
$100K ﹤0.01%
2,306
+430
574
$100K ﹤0.01%
2,336
+251
575
$99K ﹤0.01%
4,029
21 22
23
24 25