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
576
$99K ﹤0.01%
752
+11
577
$98K ﹤0.01%
1,721
578
$98K ﹤0.01%
+830
579
$97K ﹤0.01%
1,461
580
$97K ﹤0.01%
3,486
581
$97K ﹤0.01%
+1,410
582
$95K ﹤0.01%
+544
583
$95K ﹤0.01%
3,612
+373
584
$95K ﹤0.01%
60
585
$94K ﹤0.01%
1,945
+112
586
$94K ﹤0.01%
1,199
+1,129
587
$94K ﹤0.01%
996
588
$94K ﹤0.01%
1,767
+13
589
$94K ﹤0.01%
1,711
+346
590
$94K ﹤0.01%
1,799
591
$93K ﹤0.01%
+4,600
592
$93K ﹤0.01%
1,357
-92
593
$92K ﹤0.01%
1,073
594
$89K ﹤0.01%
822
595
$89K ﹤0.01%
894
-1,043
596
$88K ﹤0.01%
+3,219
597
$88K ﹤0.01%
1,698
598
$88K ﹤0.01%
3,319
599
$87K ﹤0.01%
1,121
+13
600
$87K ﹤0.01%
856
-163
22 23
24
25 26