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
876
$18K ﹤0.01%
1,560
877
$18K ﹤0.01%
+178
878
$18K ﹤0.01%
404
879
$17K ﹤0.01%
2,018
880
$17K ﹤0.01%
88
881
$17K ﹤0.01%
217
+13
882
$17K ﹤0.01%
190
883
$17K ﹤0.01%
119
-60
884
$17K ﹤0.01%
+519
885
$17K ﹤0.01%
215
886
$16K ﹤0.01%
369
+2
887
$16K ﹤0.01%
375
888
$16K ﹤0.01%
+646
889
$16K ﹤0.01%
447
-7
890
$16K ﹤0.01%
123
-89
891
$16K ﹤0.01%
1,398
+19
892
$15K ﹤0.01%
646
893
$15K ﹤0.01%
262
894
$15K ﹤0.01%
109
895
$15K ﹤0.01%
+472
896
$15K ﹤0.01%
626
+358
897
$15K ﹤0.01%
329
+4
898
$15K ﹤0.01%
141
+58
899
$15K ﹤0.01%
208
900
$15K ﹤0.01%
156
34 35
36
37 38