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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
876
$18K ﹤0.01%
60
877
$18K ﹤0.01%
+178
878
$18K ﹤0.01%
404
879
$17K ﹤0.01%
88
880
$17K ﹤0.01%
217
+13
881
$17K ﹤0.01%
2,018
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%
+646
887
$16K ﹤0.01%
447
-7
888
$16K ﹤0.01%
123
-89
889
$16K ﹤0.01%
1,398
+19
890
$16K ﹤0.01%
369
+2
891
$16K ﹤0.01%
375
892
$15K ﹤0.01%
262
893
$15K ﹤0.01%
109
894
$15K ﹤0.01%
+472
895
$15K ﹤0.01%
329
+4
896
$15K ﹤0.01%
141
+58
897
$15K ﹤0.01%
156
898
$15K ﹤0.01%
34
-41
899
$15K ﹤0.01%
599
-206
900
$15K ﹤0.01%
646
34 35
36
37 38