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
826
$24K ﹤0.01%
1,937
-105
827
$24K ﹤0.01%
900
828
$24K ﹤0.01%
2,819
+28
829
$24K ﹤0.01%
312
-124
830
$23K ﹤0.01%
471
-289
831
$23K ﹤0.01%
431
832
$23K ﹤0.01%
309
+3
833
$23K ﹤0.01%
636
+549
834
$23K ﹤0.01%
491
835
$23K ﹤0.01%
1,800
836
$23K ﹤0.01%
+808
837
$23K ﹤0.01%
442
-7
838
$22K ﹤0.01%
1,800
839
$22K ﹤0.01%
441
-170
840
$22K ﹤0.01%
362
-1
841
$22K ﹤0.01%
1,454
842
$22K ﹤0.01%
80
+1
843
$22K ﹤0.01%
568
+2
844
$22K ﹤0.01%
949
845
$21K ﹤0.01%
39
846
$21K ﹤0.01%
299
-58
847
$21K ﹤0.01%
178
+152
848
$21K ﹤0.01%
108
+4
849
$21K ﹤0.01%
197
850
$21K ﹤0.01%
444
32 33
34
35 36