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
51
$10.3M 0.46%
155,177
+3,612
52
$9.95M 0.44%
220,055
+125,190
53
$9.62M 0.43%
378,007
+9,912
54
$9.49M 0.42%
167,406
+11,072
55
$9.45M 0.42%
54,495
+2,547
56
$9.44M 0.42%
139,738
+7,712
57
$9.38M 0.41%
41,776
+1,806
58
$9.18M 0.41%
50,434
+5,725
59
$9.16M 0.41%
116,440
+6,671
60
$9.01M 0.4%
56,165
+3,117
61
$8.9M 0.39%
134,165
+16,822
62
$8.85M 0.39%
34,284
+1,727
63
$8.83M 0.39%
225,559
+15,001
64
$8.8M 0.39%
169,120
+6,870
65
$8.63M 0.38%
83,064
+3,602
66
$8.6M 0.38%
32,541
+829
67
$8.39M 0.37%
45,983
+6,866
68
$8.35M 0.37%
67,570
+3,770
69
$8.23M 0.36%
35,225
+956
70
$8.16M 0.36%
30,508
+13,324
71
$8.15M 0.36%
41,934
-2,719
72
$7.63M 0.34%
64,332
+1,730
73
$7.5M 0.33%
146,097
+9,281
74
$7.46M 0.33%
60,249
-354
75
$7.39M 0.33%
53,962
+1,324
1 2
3
4 5