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
951
$11K ﹤0.01%
+277
952
$11K ﹤0.01%
101
953
$11K ﹤0.01%
+66
954
$10K ﹤0.01%
+396
955
$10K ﹤0.01%
138
956
$10K ﹤0.01%
149
+1
957
$10K ﹤0.01%
40
958
$10K ﹤0.01%
+198
959
$10K ﹤0.01%
508
960
$10K ﹤0.01%
+475
961
$10K ﹤0.01%
100
-3
962
$9K ﹤0.01%
+161
963
$9K ﹤0.01%
399
964
$9K ﹤0.01%
150
+100
965
$9K ﹤0.01%
702
966
$9K ﹤0.01%
500
967
$9K ﹤0.01%
358
968
$9K ﹤0.01%
155
969
$9K ﹤0.01%
150
970
$9K ﹤0.01%
103
971
$9K ﹤0.01%
37
+29
972
$9K ﹤0.01%
65
+35
973
$9K ﹤0.01%
239
974
$9K ﹤0.01%
+150
975
$9K ﹤0.01%
180
37 38
39
40 41