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
676
$58K ﹤0.01%
1,500
677
$57K ﹤0.01%
2,232
678
$57K ﹤0.01%
1,057
-2
679
$57K ﹤0.01%
365
-4
680
$57K ﹤0.01%
1,272
+254
681
$56K ﹤0.01%
1,013
682
$56K ﹤0.01%
4,509
-533
683
$56K ﹤0.01%
1,625
+125
684
$56K ﹤0.01%
3,120
+1
685
$56K ﹤0.01%
1,389
-34,714
686
$56K ﹤0.01%
+2,779
687
$56K ﹤0.01%
+1,885
688
$55K ﹤0.01%
566
-173
689
$55K ﹤0.01%
4,892
690
$54K ﹤0.01%
766
691
$54K ﹤0.01%
2,681
+1,820
692
$53K ﹤0.01%
710
+655
693
$53K ﹤0.01%
1,423
-19
694
$53K ﹤0.01%
+1,807
695
$53K ﹤0.01%
145
696
$53K ﹤0.01%
2,061
+594
697
$52K ﹤0.01%
1,292
698
$52K ﹤0.01%
774
+25
699
$52K ﹤0.01%
937
+7
700
$52K ﹤0.01%
2,133
26 27
28
29 30