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
201
$1.52M 0.07%
74,507
+12,254
202
$1.52M 0.07%
19,443
-53
203
$1.51M 0.07%
52,504
-936
204
$1.51M 0.07%
10,665
+816
205
$1.5M 0.07%
3,444
+301
206
$1.48M 0.07%
28,922
+7,702
207
$1.48M 0.07%
2,945
+10
208
$1.45M 0.06%
22,274
+1,671
209
$1.41M 0.06%
12,414
210
$1.4M 0.06%
26,362
+3,099
211
$1.4M 0.06%
33,101
+2,304
212
$1.38M 0.06%
38,404
+6,774
213
$1.37M 0.06%
61,348
+3,509
214
$1.37M 0.06%
20,054
+16,282
215
$1.36M 0.06%
14,804
+8,936
216
$1.34M 0.06%
34,688
+1,553
217
$1.31M 0.06%
17,139
+326
218
$1.3M 0.06%
18,035
+1,871
219
$1.27M 0.06%
16,625
+663
220
$1.26M 0.06%
13,257
-1,587
221
$1.26M 0.06%
40,266
+39,596
222
$1.24M 0.05%
20,911
+9,557
223
$1.23M 0.05%
52,515
+6,010
224
$1.22M 0.05%
31,329
225
$1.21M 0.05%
9,438
+82
7 8
9
10 11