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
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%
271
907
$14K ﹤0.01%
100
908
$14K ﹤0.01%
634
909
$14K ﹤0.01%
1,227
+123
910
$14K ﹤0.01%
323
-2
911
$14K ﹤0.01%
405
+1
912
$14K ﹤0.01%
1,932
+25
913
$14K ﹤0.01%
162
914
$14K ﹤0.01%
236
915
$14K ﹤0.01%
115
-1
916
$14K ﹤0.01%
523
917
$14K ﹤0.01%
+92
918
$14K ﹤0.01%
185
+137
919
$13K ﹤0.01%
600
920
$13K ﹤0.01%
461
921
$13K ﹤0.01%
1,122
+4
922
$13K ﹤0.01%
654
+620
923
$13K ﹤0.01%
1,001
+209
924
$13K ﹤0.01%
198
925
$13K ﹤0.01%
192
35 36
37
38 39