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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

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
1026
$6K ﹤0.01%
+395
1027
$6K ﹤0.01%
23
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1028
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1030
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1031
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35
+30
1032
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214
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1033
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1034
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1035
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+60
1036
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971
1038
$5K ﹤0.01%
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1039
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1040
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1041
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+13
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1044
$5K ﹤0.01%
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1045
$5K ﹤0.01%
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1046
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85
+68
1047
$5K ﹤0.01%
652
1048
$5K ﹤0.01%
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1049
$5K ﹤0.01%
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1050
$4K ﹤0.01%
89
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