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
851
$21K ﹤0.01%
350
852
$21K ﹤0.01%
329
-79
853
$21K ﹤0.01%
+347
854
$21K ﹤0.01%
258
+1
855
$21K ﹤0.01%
+125
856
$20K ﹤0.01%
217
857
$20K ﹤0.01%
318
-5
858
$20K ﹤0.01%
+989
859
$20K ﹤0.01%
369
-295
860
$20K ﹤0.01%
421
861
$20K ﹤0.01%
460
862
$20K ﹤0.01%
172
-7,830
863
$20K ﹤0.01%
1,005
-46,599
864
$20K ﹤0.01%
1,477
+7
865
$20K ﹤0.01%
73
-7
866
$20K ﹤0.01%
695
867
$19K ﹤0.01%
423
+7
868
$19K ﹤0.01%
621
869
$19K ﹤0.01%
+800
870
$19K ﹤0.01%
134
871
$19K ﹤0.01%
250
872
$19K ﹤0.01%
82
873
$18K ﹤0.01%
444
874
$18K ﹤0.01%
352
+177
875
$18K ﹤0.01%
60
33 34
35
36 37