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
151
$2.61M 0.12%
37,657
-7,253
152
$2.61M 0.12%
41,584
+4,209
153
$2.55M 0.11%
101,433
-513
154
$2.54M 0.11%
20,989
+839
155
$2.49M 0.11%
70,991
+251
156
$2.48M 0.11%
10,863
-212
157
$2.47M 0.11%
35,236
+393
158
$2.47M 0.11%
14,287
+138
159
$2.46M 0.11%
18,405
+3,682
160
$2.42M 0.11%
45,753
+4,471
161
$2.38M 0.11%
27,667
+3,865
162
$2.36M 0.1%
7,523
-3,621
163
$2.28M 0.1%
46,813
-877
164
$2.28M 0.1%
23,847
-78
165
$2.26M 0.1%
53,203
+2,172
166
$2.14M 0.09%
42,337
+2,357
167
$2.11M 0.09%
70,279
-7,471
168
$2.08M 0.09%
17,516
-178
169
$2.07M 0.09%
31,617
-931
170
$2.02M 0.09%
11,079
-778
171
$1.98M 0.09%
3,931
+413
172
$1.98M 0.09%
10,842
-836
173
$1.97M 0.09%
40,428
+7,378
174
$1.96M 0.09%
93,070
+6,821
175
$1.94M 0.09%
40,441
+646
5 6
7
8 9