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
976
$9K ﹤0.01%
+63
977
$8K ﹤0.01%
98
-31
978
$8K ﹤0.01%
200
-175
979
$8K ﹤0.01%
124
+24
980
$8K ﹤0.01%
70
981
$8K ﹤0.01%
256
-324
982
$8K ﹤0.01%
256
+231
983
$8K ﹤0.01%
68
984
$8K ﹤0.01%
+154
985
$8K ﹤0.01%
3,390
986
$8K ﹤0.01%
339
987
$8K ﹤0.01%
55
-261
988
$8K ﹤0.01%
259
+4
989
$8K ﹤0.01%
+364
990
$8K ﹤0.01%
35
-141
991
$8K ﹤0.01%
+300
992
$8K ﹤0.01%
581
+6
993
$8K ﹤0.01%
+1,920
994
$8K ﹤0.01%
144
+50
995
$7K ﹤0.01%
28
-22
996
$7K ﹤0.01%
684
997
$7K ﹤0.01%
248
998
$7K ﹤0.01%
69
-136
999
$7K ﹤0.01%
70
1000
$7K ﹤0.01%
30
-7
38 39
40
41 42