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
801
$29K ﹤0.01%
1,036
-971
802
$29K ﹤0.01%
+1,500
803
$28K ﹤0.01%
529
804
$28K ﹤0.01%
1,022
805
$28K ﹤0.01%
830
806
$28K ﹤0.01%
1,389
807
$27K ﹤0.01%
559
+7
808
$27K ﹤0.01%
249
-5
809
$27K ﹤0.01%
1,000
810
$27K ﹤0.01%
1,250
811
$27K ﹤0.01%
1,320
812
$27K ﹤0.01%
257
+2
813
$26K ﹤0.01%
+524
814
$26K ﹤0.01%
647
815
$26K ﹤0.01%
281
-190
816
$26K ﹤0.01%
+400
817
$26K ﹤0.01%
559
+4
818
$25K ﹤0.01%
977
819
$25K ﹤0.01%
560
820
$25K ﹤0.01%
466
821
$25K ﹤0.01%
5,100
822
$25K ﹤0.01%
404
-3
823
$25K ﹤0.01%
430
-2,518
824
$25K ﹤0.01%
466
+82
825
$24K ﹤0.01%
1,284
+105
31 32
33
34 35