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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
1126
$1K ﹤0.01%
31
1127
$1K ﹤0.01%
10
1128
$1K ﹤0.01%
9
1129
$1K ﹤0.01%
3
-4
1130
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1131
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1132
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+10
1133
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1134
$1K ﹤0.01%
+4
1135
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17
1136
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22
1137
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355
1138
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12
1139
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8
1140
$1K ﹤0.01%
+15
1141
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4
1142
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300
1143
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5
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1144
$1K ﹤0.01%
+5
1145
$1K ﹤0.01%
+46
1146
$1K ﹤0.01%
+45
1147
$1K ﹤0.01%
+15
1148
$1K ﹤0.01%
7
1149
$1K ﹤0.01%
+5
1150
$1K ﹤0.01%
+4
44 45
46
47 48