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
751
$40K ﹤0.01%
1,300
752
$40K ﹤0.01%
1,156
753
$40K ﹤0.01%
+7,142
754
$39K ﹤0.01%
463
+3
755
$39K ﹤0.01%
598
-6
756
$39K ﹤0.01%
1,065
-657
757
$39K ﹤0.01%
516
758
$38K ﹤0.01%
479
+19
759
$38K ﹤0.01%
1,926
+1,893
760
$38K ﹤0.01%
1,107
+33
761
$38K ﹤0.01%
1,615
+856
762
$37K ﹤0.01%
733
-102
763
$37K ﹤0.01%
1,051
764
$37K ﹤0.01%
678
-487
765
$37K ﹤0.01%
256
+6
766
$37K ﹤0.01%
494
767
$37K ﹤0.01%
80
+3
768
$36K ﹤0.01%
310
-4
769
$36K ﹤0.01%
1,084
-76
770
$36K ﹤0.01%
633
-1
771
$36K ﹤0.01%
482
772
$36K ﹤0.01%
128
773
$35K ﹤0.01%
749
+326
774
$35K ﹤0.01%
2,342
+832
775
$35K ﹤0.01%
200
29 30
31
32 33