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
926
$13K ﹤0.01%
600
927
$13K ﹤0.01%
461
928
$13K ﹤0.01%
1,122
+4
929
$13K ﹤0.01%
3,953
+1,694
930
$12K ﹤0.01%
+443
931
$12K ﹤0.01%
109
932
$12K ﹤0.01%
70
933
$12K ﹤0.01%
485
934
$12K ﹤0.01%
137
935
$12K ﹤0.01%
282
936
$12K ﹤0.01%
80
937
$12K ﹤0.01%
500
938
$12K ﹤0.01%
117
939
$12K ﹤0.01%
109
940
$12K ﹤0.01%
205
941
$11K ﹤0.01%
188
942
$11K ﹤0.01%
266
+3
943
$11K ﹤0.01%
367
944
$11K ﹤0.01%
28
945
$11K ﹤0.01%
767
946
$11K ﹤0.01%
+247
947
$11K ﹤0.01%
271
-4,363
948
$11K ﹤0.01%
370
+173
949
$11K ﹤0.01%
507
950
$11K ﹤0.01%
44
36 37
38
39 40