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
601
$87K ﹤0.01%
578
-71
602
$86K ﹤0.01%
3,916
+22
603
$86K ﹤0.01%
220
604
$86K ﹤0.01%
1,559
+22
605
$86K ﹤0.01%
1,248
-723
606
$85K ﹤0.01%
1,758
+22
607
$85K ﹤0.01%
1,650
+1,115
608
$85K ﹤0.01%
+272
609
$85K ﹤0.01%
840
+409
610
$85K ﹤0.01%
653
+213
611
$85K ﹤0.01%
1,460
+5
612
$84K ﹤0.01%
940
+4
613
$83K ﹤0.01%
1,645
-23
614
$83K ﹤0.01%
+2,500
615
$82K ﹤0.01%
1,762
+301
616
$81K ﹤0.01%
339
-36
617
$81K ﹤0.01%
680
618
$81K ﹤0.01%
1,809
619
$80K ﹤0.01%
3,973
+2,428
620
$80K ﹤0.01%
1,843
621
$80K ﹤0.01%
668
+1
622
$80K ﹤0.01%
934
-544
623
$79K ﹤0.01%
519
+44
624
$79K ﹤0.01%
900
625
$79K ﹤0.01%
400
+371
23 24
25
26 27