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
126
$3.21M 0.14%
18,492
+1,261
127
$3.2M 0.14%
15,004
+163
128
$3.18M 0.14%
18,072
+1,080
129
$3.18M 0.14%
77,084
+721
130
$3.15M 0.14%
49,478
+2,010
131
$3.14M 0.14%
33,546
+1,335
132
$3.13M 0.14%
15,610
+1,115
133
$3.08M 0.14%
66,254
-153
134
$3.07M 0.14%
33,484
+20,006
135
$3.07M 0.14%
41,640
+2,945
136
$3.05M 0.13%
16,768
+1,268
137
$2.92M 0.13%
10,991
-578
138
$2.89M 0.13%
78,924
-4,340
139
$2.88M 0.13%
25,645
+1,057
140
$2.88M 0.13%
40,631
+737
141
$2.86M 0.13%
3,781
+570
142
$2.77M 0.12%
19,852
+1,998
143
$2.74M 0.12%
74,782
+5,974
144
$2.74M 0.12%
105,582
+6,681
145
$2.74M 0.12%
4,946
+459
146
$2.72M 0.12%
36,327
+25,793
147
$2.72M 0.12%
119,593
-796
148
$2.69M 0.12%
10,455
+1,041
149
$2.68M 0.12%
8,985
+790
150
$2.67M 0.12%
56,250
+3,715
4 5
6
7 8