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
776
$35K ﹤0.01%
1,366
+490
777
$35K ﹤0.01%
+2,199
778
$34K ﹤0.01%
808
+230
779
$34K ﹤0.01%
205
+1
780
$34K ﹤0.01%
725
-9
781
$34K ﹤0.01%
160
-72
782
$34K ﹤0.01%
237
+50
783
$33K ﹤0.01%
1,011
-376
784
$33K ﹤0.01%
1,456
785
$32K ﹤0.01%
1,000
-8,563
786
$32K ﹤0.01%
677
787
$32K ﹤0.01%
453
+4
788
$32K ﹤0.01%
+905
789
$32K ﹤0.01%
220
+11
790
$31K ﹤0.01%
+870
791
$31K ﹤0.01%
+1,075
792
$31K ﹤0.01%
240
-150
793
$31K ﹤0.01%
379
794
$30K ﹤0.01%
186
795
$30K ﹤0.01%
308
-31
796
$30K ﹤0.01%
266
797
$30K ﹤0.01%
+1,268
798
$29K ﹤0.01%
409
799
$29K ﹤0.01%
433
+18
800
$29K ﹤0.01%
1,141
-2,718
30 31
32
33 34