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
726
$45K ﹤0.01%
2,354
727
$45K ﹤0.01%
2,264
728
$45K ﹤0.01%
1,873
729
$45K ﹤0.01%
2,011
730
$45K ﹤0.01%
541
731
$45K ﹤0.01%
924
-267
732
$45K ﹤0.01%
297
+3
733
$45K ﹤0.01%
181
-20
734
$45K ﹤0.01%
1,897
735
$44K ﹤0.01%
650
736
$44K ﹤0.01%
213
+4
737
$43K ﹤0.01%
1,809
+1,523
738
$43K ﹤0.01%
544
+6
739
$43K ﹤0.01%
+482
740
$42K ﹤0.01%
1,674
741
$42K ﹤0.01%
630
-10
742
$42K ﹤0.01%
1,270
-23,292
743
$42K ﹤0.01%
277
+69
744
$41K ﹤0.01%
318
745
$41K ﹤0.01%
959
746
$41K ﹤0.01%
416
747
$41K ﹤0.01%
386
748
$41K ﹤0.01%
524
+24
749
$41K ﹤0.01%
1,095
750
$40K ﹤0.01%
27
-47
28 29
30
31 32