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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
976
$9K ﹤0.01%
+63
977
$8K ﹤0.01%
124
+24
978
$8K ﹤0.01%
70
979
$8K ﹤0.01%
256
-324
980
$8K ﹤0.01%
256
+231
981
$8K ﹤0.01%
98
-31
982
$8K ﹤0.01%
+1,920
983
$8K ﹤0.01%
144
+50
984
$8K ﹤0.01%
200
-175
985
$8K ﹤0.01%
68
986
$8K ﹤0.01%
+154
987
$8K ﹤0.01%
3,390
988
$8K ﹤0.01%
339
989
$8K ﹤0.01%
55
-261
990
$8K ﹤0.01%
259
+4
991
$8K ﹤0.01%
+364
992
$8K ﹤0.01%
35
-141
993
$8K ﹤0.01%
+300
994
$8K ﹤0.01%
581
+6
995
$7K ﹤0.01%
28
-22
996
$7K ﹤0.01%
1,059
997
$7K ﹤0.01%
+41
998
$7K ﹤0.01%
351
+1
999
$7K ﹤0.01%
35
1000
$7K ﹤0.01%
684
38 39
40
41 42