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
851
$21K ﹤0.01%
299
-58
852
$21K ﹤0.01%
178
+152
853
$21K ﹤0.01%
108
+4
854
$21K ﹤0.01%
197
855
$21K ﹤0.01%
444
856
$20K ﹤0.01%
318
-5
857
$20K ﹤0.01%
+989
858
$20K ﹤0.01%
421
859
$20K ﹤0.01%
695
860
$20K ﹤0.01%
217
861
$20K ﹤0.01%
1,477
+7
862
$20K ﹤0.01%
73
-7
863
$20K ﹤0.01%
369
-295
864
$20K ﹤0.01%
460
865
$20K ﹤0.01%
172
-7,830
866
$20K ﹤0.01%
1,005
-46,599
867
$19K ﹤0.01%
+800
868
$19K ﹤0.01%
134
869
$19K ﹤0.01%
250
870
$19K ﹤0.01%
82
871
$19K ﹤0.01%
423
+7
872
$19K ﹤0.01%
621
873
$18K ﹤0.01%
444
874
$18K ﹤0.01%
352
+177
875
$18K ﹤0.01%
60
33 34
35
36 37