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
1051
$4K ﹤0.01%
1,000
1052
$4K ﹤0.01%
+233
1053
$4K ﹤0.01%
127
-761
1054
$4K ﹤0.01%
100
1055
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32
-107
1056
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36
-149
1057
$4K ﹤0.01%
325
1058
$4K ﹤0.01%
54
1059
$4K ﹤0.01%
75
1060
$4K ﹤0.01%
42
-27
1061
$4K ﹤0.01%
89
+1
1062
$4K ﹤0.01%
+190
1063
$4K ﹤0.01%
4
1064
$4K ﹤0.01%
26
1065
$4K ﹤0.01%
85
+1
1066
$4K ﹤0.01%
77
+21
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%
740
1072
$3K ﹤0.01%
22
-96
1073
$3K ﹤0.01%
34
-693
1074
$3K ﹤0.01%
139
1075
$3K ﹤0.01%
103
41 42
43
44 45