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
1151
$1K ﹤0.01%
+9
1152
$1K ﹤0.01%
+15
1153
$1K ﹤0.01%
7
1154
$1K ﹤0.01%
+5
1155
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+4
1156
$1K ﹤0.01%
32
-1,611
1157
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39
1158
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10
1159
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1160
$1K ﹤0.01%
5
1161
$1K ﹤0.01%
+30
1162
$1K ﹤0.01%
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1163
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26
1164
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73
1165
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31
1166
$1K ﹤0.01%
+1
1167
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1168
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1169
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12
1170
$1K ﹤0.01%
+4
1171
$1K ﹤0.01%
+27
1172
$1K ﹤0.01%
10
1173
$1K ﹤0.01%
9
1174
$1K ﹤0.01%
24
1175
$1K ﹤0.01%
3
-4
45 46
47
48 49