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
926
$13K ﹤0.01%
250
927
$13K ﹤0.01%
500
928
$13K ﹤0.01%
3,953
+1,694
929
$13K ﹤0.01%
542
+4
930
$12K ﹤0.01%
+443
931
$12K ﹤0.01%
109
932
$12K ﹤0.01%
70
933
$12K ﹤0.01%
500
934
$12K ﹤0.01%
117
935
$12K ﹤0.01%
109
936
$12K ﹤0.01%
485
937
$12K ﹤0.01%
137
938
$12K ﹤0.01%
282
939
$12K ﹤0.01%
205
940
$12K ﹤0.01%
80
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