We are live on ! Find out more
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
1051
$4K ﹤0.01%
+190
1052
$4K ﹤0.01%
32
-107
1053
$4K ﹤0.01%
36
-153
1054
$4K ﹤0.01%
100
1055
$4K ﹤0.01%
383
-20
1056
$4K ﹤0.01%
476
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%
4
1062
$4K ﹤0.01%
26
1063
$4K ﹤0.01%
85
+1
1064
$4K ﹤0.01%
20
1065
$4K ﹤0.01%
1,000
1066
$4K ﹤0.01%
+233
1067
$4K ﹤0.01%
127
-761
1068
$4K ﹤0.01%
100
1069
$4K ﹤0.01%
77
+21
1070
$4K ﹤0.01%
161
+53
1071
$3K ﹤0.01%
740
1072
$3K ﹤0.01%
22
-96
1073
$3K ﹤0.01%
+21
1074
$3K ﹤0.01%
49
1075
$3K ﹤0.01%
596
41 42
43
44 45