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
1076
$3K ﹤0.01%
+90
1077
$3K ﹤0.01%
49
1078
$3K ﹤0.01%
38
1079
$3K ﹤0.01%
547
1080
$3K ﹤0.01%
+82
1081
$3K ﹤0.01%
+21
1082
$3K ﹤0.01%
49
1083
$3K ﹤0.01%
596
1084
$3K ﹤0.01%
126
1085
$3K ﹤0.01%
62
+8
1086
$3K ﹤0.01%
164
+25
1087
$3K ﹤0.01%
45
1088
$3K ﹤0.01%
101
1089
$3K ﹤0.01%
11
1090
$3K ﹤0.01%
50
1091
$3K ﹤0.01%
30
1092
$3K ﹤0.01%
320
1093
$3K ﹤0.01%
238
-1,279
1094
$3K ﹤0.01%
68
1095
$3K ﹤0.01%
38
1096
$3K ﹤0.01%
+60
1097
$3K ﹤0.01%
254
1098
$2K ﹤0.01%
14
1099
$2K ﹤0.01%
98
1100
$2K ﹤0.01%
29
42 43
44
45 46