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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
1001
$7K ﹤0.01%
248
1002
$7K ﹤0.01%
69
-136
1003
$7K ﹤0.01%
70
1004
$7K ﹤0.01%
30
-7
1005
$7K ﹤0.01%
230
+161
1006
$7K ﹤0.01%
75
1007
$7K ﹤0.01%
60
+30
1008
$7K ﹤0.01%
+102
1009
$7K ﹤0.01%
360
1010
$7K ﹤0.01%
70
1011
$7K ﹤0.01%
+131
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