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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
1176
$1K ﹤0.01%
+17
1177
$1K ﹤0.01%
+35
1178
$1K ﹤0.01%
58
-3
1179
$1K ﹤0.01%
20
1180
$1K ﹤0.01%
13
1181
$1K ﹤0.01%
+54
1182
$1K ﹤0.01%
128
1183
$1K ﹤0.01%
+10
1184
$1K ﹤0.01%
54
1185
$1K ﹤0.01%
13
1186
$1K ﹤0.01%
+47
1187
$1K ﹤0.01%
84
1188
$1K ﹤0.01%
+3
1189
$1K ﹤0.01%
+4
1190
$1K ﹤0.01%
5
-379
1191
$1K ﹤0.01%
+25
1192
$1K ﹤0.01%
+5
1193
$1K ﹤0.01%
22
1194
$1K ﹤0.01%
69
1195
$1K ﹤0.01%
200
1196
$1K ﹤0.01%
+15
1197
– –
-393
1198
– –
-161
1199
– –
-697
1200
– –
-21,987
46 47
48
49 50