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
701
$52K ﹤0.01%
1,765
702
$52K ﹤0.01%
710
703
$52K ﹤0.01%
447
704
$52K ﹤0.01%
1,395
+1
705
$51K ﹤0.01%
+1,882
706
$51K ﹤0.01%
962
-34
707
$51K ﹤0.01%
+1,006
708
$51K ﹤0.01%
317
-3
709
$50K ﹤0.01%
1,217
-47
710
$49K ﹤0.01%
1,076
+12
711
$48K ﹤0.01%
2,384
712
$47K ﹤0.01%
1,238
-74
713
$47K ﹤0.01%
297
+3
714
$47K ﹤0.01%
535
+31
715
$47K ﹤0.01%
484
+76
716
$46K ﹤0.01%
1,874
717
$45K ﹤0.01%
1,841
718
$45K ﹤0.01%
1,524
719
$45K ﹤0.01%
+1,302
720
$45K ﹤0.01%
1,304
721
$45K ﹤0.01%
1,955
722
$45K ﹤0.01%
2,004
723
$45K ﹤0.01%
2,057
724
$45K ﹤0.01%
2,080
725
$45K ﹤0.01%
2,126
27 28
29
30 31