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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$20.6M
2
+$8.15M
3
+$5.63M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.34M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$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%
710
702
$52K ﹤0.01%
447
703
$52K ﹤0.01%
774
+25
704
$52K ﹤0.01%
937
+7
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%
2,057
718
$45K ﹤0.01%
1,841
719
$45K ﹤0.01%
1,524
720
$45K ﹤0.01%
+1,302
721
$45K ﹤0.01%
1,304
722
$45K ﹤0.01%
1,955
723
$45K ﹤0.01%
2,004
724
$45K ﹤0.01%
2,080
725
$45K ﹤0.01%
2,126
27 28
29
30 31