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
101
$4.02M 0.18%
11,665
+1,370
102
$4M 0.18%
23,408
+11,025
103
$3.99M 0.18%
137,740
-1,435
104
$3.97M 0.18%
17,570
+166
105
$3.88M 0.17%
97,683
+8,277
106
$3.85M 0.17%
19,341
+261
107
$3.84M 0.17%
81,864
+38,557
108
$3.79M 0.17%
37,007
+22,674
109
$3.75M 0.17%
44,691
-4,292
110
$3.74M 0.17%
87,946
-10,126
111
$3.66M 0.16%
12,629
+463
112
$3.63M 0.16%
44,579
-8,397
113
$3.62M 0.16%
14,498
+983
114
$3.46M 0.15%
32,889
+58
115
$3.45M 0.15%
5,802
+245
116
$3.44M 0.15%
16,896
+436
117
$3.4M 0.15%
44,212
+2,027
118
$3.4M 0.15%
11,217
+987
119
$3.36M 0.15%
168,993
-1,119
120
$3.33M 0.15%
6,958
+1,118
121
$3.28M 0.14%
21,990
+1,369
122
$3.27M 0.14%
57,373
-4,096
123
$3.25M 0.14%
68,501
+4,214
124
$3.23M 0.14%
4,100
+3
125
$3.22M 0.14%
9,745
+721
3 4
5
6 7