CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$20.6M
2
+$8.15M
3
+$5.63M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

1
+$10.1M
2
+$4.31M
3
+$3.34M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.09M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$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%
+808
833
$23K ﹤0.01%
442
-7
834
$23K ﹤0.01%
309
+3
835
$23K ﹤0.01%
636
+549
836
$23K ﹤0.01%
491
837
$23K ﹤0.01%
1,800
838
$22K ﹤0.01%
441
-170
839
$22K ﹤0.01%
362
-1
840
$22K ﹤0.01%
1,454
841
$22K ﹤0.01%
80
+1
842
$22K ﹤0.01%
1,800
843
$22K ﹤0.01%
568
+2
844
$22K ﹤0.01%
949
845
$21K ﹤0.01%
+125
846
$21K ﹤0.01%
350
847
$21K ﹤0.01%
329
-79
848
$21K ﹤0.01%
+347
849
$21K ﹤0.01%
258
+1
850
$21K ﹤0.01%
39
32 33
34
35 36