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
651
$65K ﹤0.01%
219
+1
652
$65K ﹤0.01%
317
653
$65K ﹤0.01%
1,418
+20
654
$65K ﹤0.01%
197
655
$65K ﹤0.01%
898
+30
656
$65K ﹤0.01%
334
657
$64K ﹤0.01%
653
-14,493
658
$64K ﹤0.01%
3,743
659
$63K ﹤0.01%
760
-135
660
$63K ﹤0.01%
1,895
+32
661
$63K ﹤0.01%
984
+3
662
$62K ﹤0.01%
3,962
663
$62K ﹤0.01%
454
+81
664
$62K ﹤0.01%
1,382
+90
665
$62K ﹤0.01%
727
+381
666
$61K ﹤0.01%
2,601
-284
667
$61K ﹤0.01%
1,363
+12
668
$61K ﹤0.01%
2,509
+1,512
669
$60K ﹤0.01%
1,800
670
$60K ﹤0.01%
1,441
-1,751
671
$59K ﹤0.01%
653
-204
672
$58K ﹤0.01%
2,752
+1,004
673
$58K ﹤0.01%
2,001
674
$58K ﹤0.01%
607
+5
675
$58K ﹤0.01%
2,598
-32
25 26
27
28 29