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
176
$1.94M 0.09%
52,293
-423
177
$1.89M 0.08%
31,302
+1,386
178
$1.85M 0.08%
103,095
+100,613
179
$1.85M 0.08%
88,141
+13,643
180
$1.82M 0.08%
58,420
+2,212
181
$1.82M 0.08%
12,066
+5,081
182
$1.81M 0.08%
22,229
+18,089
183
$1.8M 0.08%
8,384
-538
184
$1.77M 0.08%
14,221
+84
185
$1.76M 0.08%
11,653
-139
186
$1.74M 0.08%
35,769
-2,589
187
$1.71M 0.08%
47,426
-877
188
$1.7M 0.08%
80,975
+18,360
189
$1.7M 0.08%
25,230
+30
190
$1.7M 0.08%
56,613
-4,164
191
$1.7M 0.08%
30,761
-3,151
192
$1.67M 0.07%
27,093
+575
193
$1.66M 0.07%
42,629
+2,223
194
$1.66M 0.07%
72,580
+3,798
195
$1.64M 0.07%
14,186
+355
196
$1.64M 0.07%
25,355
-205
197
$1.62M 0.07%
22,484
+747
198
$1.59M 0.07%
7,314
-100
199
$1.58M 0.07%
42,803
+1,769
200
$1.53M 0.07%
64,298
+9,856
6 7
8
9 10