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
901
$15K ﹤0.01%
34
-41
902
$15K ﹤0.01%
599
-206
903
$15K ﹤0.01%
600
904
$15K ﹤0.01%
+125
905
$15K ﹤0.01%
226
906
$14K ﹤0.01%
634
907
$14K ﹤0.01%
1,227
+123
908
$14K ﹤0.01%
323
-2
909
$14K ﹤0.01%
405
+1
910
$14K ﹤0.01%
1,932
+25
911
$14K ﹤0.01%
162
912
$14K ﹤0.01%
236
913
$14K ﹤0.01%
115
-1
914
$14K ﹤0.01%
523
915
$14K ﹤0.01%
+92
916
$14K ﹤0.01%
185
+137
917
$14K ﹤0.01%
271
918
$14K ﹤0.01%
100
919
$13K ﹤0.01%
654
+620
920
$13K ﹤0.01%
1,001
+209
921
$13K ﹤0.01%
198
922
$13K ﹤0.01%
192
923
$13K ﹤0.01%
250
924
$13K ﹤0.01%
500
925
$13K ﹤0.01%
542
+4
35 36
37
38 39