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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
1151
$1K ﹤0.01%
10
1152
$1K ﹤0.01%
12
1153
$1K ﹤0.01%
5
1154
$1K ﹤0.01%
+30
1155
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+18
1156
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1157
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1158
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+1
1159
$1K ﹤0.01%
+3
1160
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1161
$1K ﹤0.01%
12
1162
$1K ﹤0.01%
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1163
$1K ﹤0.01%
+27
1164
$1K ﹤0.01%
24
1165
$1K ﹤0.01%
21
-402
1166
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36
-1
1167
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1168
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1169
$1K ﹤0.01%
5
-25
1170
$1K ﹤0.01%
581
1171
$1K ﹤0.01%
+15
1172
$1K ﹤0.01%
+10
1173
$1K ﹤0.01%
12
1174
$1K ﹤0.01%
21
1175
$1K ﹤0.01%
8
45 46
47
48 49