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
76
$7.24M 0.32%
13,027
+405
77
$6.93M 0.31%
15,718
-85
78
$6.53M 0.29%
7,685
-72
79
$6.42M 0.28%
41,068
+620
80
$5.9M 0.26%
23,153
+462
81
$5.89M 0.26%
40,276
+942
82
$5.72M 0.25%
11,242
+128
83
$5.72M 0.25%
102,128
+133
84
$5.67M 0.25%
31,146
+1,742
85
$5.66M 0.25%
178,155
+9,504
86
$5.58M 0.25%
10,248
+3,772
87
$5.33M 0.24%
29,046
+3,241
88
$5.1M 0.23%
23,130
-122
89
$5.02M 0.22%
133,360
+3,662
90
$4.89M 0.22%
29,646
+447
91
$4.78M 0.21%
52,254
-564
92
$4.72M 0.21%
290,873
-5,700
93
$4.69M 0.21%
+137,592
94
$4.62M 0.2%
41,892
-269
95
$4.58M 0.2%
97,031
+1,870
96
$4.53M 0.2%
9,703
+26
97
$4.43M 0.2%
75,034
-2,715
98
$4.36M 0.19%
43,922
-1,806
99
$4.05M 0.18%
81,953
+3,778
100
$4.03M 0.18%
15,662
+1,530
2 3
4
5 6