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
1101
$2K ﹤0.01%
91
1102
$2K ﹤0.01%
57
1103
$2K ﹤0.01%
296
1104
$2K ﹤0.01%
+7
1105
$2K ﹤0.01%
+27
1106
$2K ﹤0.01%
5
1107
$2K ﹤0.01%
57
1108
$2K ﹤0.01%
8
1109
$2K ﹤0.01%
244
+3
1110
$2K ﹤0.01%
+7
1111
$2K ﹤0.01%
+30
1112
$2K ﹤0.01%
+53
1113
$2K ﹤0.01%
63
-73
1114
$2K ﹤0.01%
+86
1115
$2K ﹤0.01%
39
1116
$2K ﹤0.01%
888
1117
$2K ﹤0.01%
209
+5
1118
$2K ﹤0.01%
+58
1119
$2K ﹤0.01%
93
1120
$2K ﹤0.01%
213
1121
$2K ﹤0.01%
+26
1122
$2K ﹤0.01%
+20
1123
$1K ﹤0.01%
10
1124
$1K ﹤0.01%
12
1125
$1K ﹤0.01%
5
43 44
45
46 47