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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
1201
– –
-16
1202
– –
-196
1203
– –
-66
1204
– –
-418
1205
– –
-250
1206
– –
-162
1207
– –
-112
1208
– –
-674
1209
– –
-616
1210
– –
-100
1211
– –
-478
1212
– –
-4,000
1213
– –
-100
1214
– –
-50
1215
– –
-3,429
1216
– –
-1,205
1217
– –
-30
1218
– –
-38,719
1219
– –
-2,127
1220
– –
-123
1221
– –
-5,061
1222
– –
-101
1223
– –
-1,093
1224
– –
-84
1225
– –
-57,895
46 47 48
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