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
1176
$1K ﹤0.01%
8
1177
$1K ﹤0.01%
+17
1178
$1K ﹤0.01%
+35
1179
$1K ﹤0.01%
58
-3
1180
$1K ﹤0.01%
+6
1181
$1K ﹤0.01%
20
1182
$1K ﹤0.01%
13
1183
$1K ﹤0.01%
+54
1184
$1K ﹤0.01%
128
1185
$1K ﹤0.01%
+10
1186
$1K ﹤0.01%
54
1187
$1K ﹤0.01%
13
1188
$1K ﹤0.01%
+47
1189
$1K ﹤0.01%
84
1190
$1K ﹤0.01%
+3
1191
$1K ﹤0.01%
+4
1192
$1K ﹤0.01%
5
-379
1193
$1K ﹤0.01%
+25
1194
$1K ﹤0.01%
+5
1195
$1K ﹤0.01%
22
1196
$1K ﹤0.01%
69
1197
– –
-1,205
1198
– –
-697
1199
– –
-66
1200
– –
-418
46 47
48
49 50