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
626
$79K ﹤0.01%
1,342
627
$78K ﹤0.01%
+1,286
628
$77K ﹤0.01%
453
-7
629
$77K ﹤0.01%
+341
630
$77K ﹤0.01%
1,546
631
$76K ﹤0.01%
2,240
632
$75K ﹤0.01%
2,438
-4,412
633
$74K ﹤0.01%
2,140
+1,010
634
$74K ﹤0.01%
1,111
+286
635
$73K ﹤0.01%
1,322
-418
636
$72K ﹤0.01%
2,697
+21
637
$72K ﹤0.01%
3,096
+2,506
638
$71K ﹤0.01%
1,301
+365
639
$71K ﹤0.01%
+10,541
640
$71K ﹤0.01%
1,100
+1,024
641
$69K ﹤0.01%
715
-20
642
$69K ﹤0.01%
1,392
643
$68K ﹤0.01%
17
644
$68K ﹤0.01%
336
+16
645
$68K ﹤0.01%
3,181
+27
646
$67K ﹤0.01%
2,531
+1,492
647
$66K ﹤0.01%
3,570
+240
648
$66K ﹤0.01%
1,121
-10
649
$66K ﹤0.01%
323
650
$65K ﹤0.01%
2,484
24 25
26
27 28