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
1001
$7K ﹤0.01%
230
+161
1002
$7K ﹤0.01%
75
1003
$7K ﹤0.01%
60
+30
1004
$7K ﹤0.01%
+102
1005
$7K ﹤0.01%
1,059
1006
$7K ﹤0.01%
+41
1007
$7K ﹤0.01%
351
+1
1008
$7K ﹤0.01%
360
1009
$7K ﹤0.01%
70
1010
$7K ﹤0.01%
+131
1011
$7K ﹤0.01%
35
1012
$7K ﹤0.01%
395
1013
$7K ﹤0.01%
142
+2
1014
$7K ﹤0.01%
+50
1015
$7K ﹤0.01%
+131
1016
$6K ﹤0.01%
+39
1017
$6K ﹤0.01%
136
-239
1018
$6K ﹤0.01%
400
-25
1019
$6K ﹤0.01%
+100
1020
$6K ﹤0.01%
33
1021
$6K ﹤0.01%
113
+1
1022
$6K ﹤0.01%
+181
1023
$6K ﹤0.01%
147
-5,735
1024
$6K ﹤0.01%
45
-34
1025
$6K ﹤0.01%
+167
39 40
41
42 43