CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1051
$4K ﹤0.01%
54
1052
$4K ﹤0.01%
75
1053
$4K ﹤0.01%
77
+21
1054
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42
-27
1055
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89
+1
1056
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+190
1057
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4
1058
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26
1059
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85
+1
1060
$4K ﹤0.01%
20
1061
$4K ﹤0.01%
1,000
1062
$4K ﹤0.01%
+233
1063
$4K ﹤0.01%
127
-761
1064
$4K ﹤0.01%
100
1065
$4K ﹤0.01%
32
-107
1066
$4K ﹤0.01%
36
-151
1067
$4K ﹤0.01%
161
+53
1068
$4K ﹤0.01%
100
1069
$4K ﹤0.01%
383
-20
1070
$4K ﹤0.01%
476
1071
$3K ﹤0.01%
+21
1072
$3K ﹤0.01%
49
1073
$3K ﹤0.01%
596
1074
$3K ﹤0.01%
101
1075
$3K ﹤0.01%
238
-1,279
41 42
43
44 45