CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$197M 8.71%
3,080,035
+132,335
2
$113M 4.99%
206,458
+8,087
3
$86.2M 3.81%
1,186,431
-137,334
4
$81.8M 3.62%
1,820,211
+63,529
5
$58.1M 2.57%
993,482
+13,799
6
$48.8M 2.16%
2,084,284
+63,145
7
$48.4M 2.14%
108,241
+1,604
8
$43.5M 1.92%
1,874,357
+64,859
9
$43.1M 1.9%
362,677
+1,833
10
$41.5M 1.84%
775,525
+36,201
11
$38.4M 1.7%
182,365
+5,646
12
$38.2M 1.69%
920,492
+23,586
13
$33.4M 1.47%
311,400
+9,612
14
$31.9M 1.41%
607,493
+12,631
15
$30.2M 1.33%
1,092,697
+46,953
16
$25M 1.1%
538,648
+13,998
17
$24.9M 1.1%
498,464
+18,467
18
$20.4M 0.9%
223,830
+220,667
19
$20.3M 0.9%
404,274
+10,791
20
$19.5M 0.86%
183,140
+7,875
21
$19.3M 0.86%
390,610
-30,201
22
$19M 0.84%
178,185
+6,312
23
$17M 0.75%
251,500
+3,897
24
$16.8M 0.74%
37,217
+283
25
$16.7M 0.74%
171,945
+11,910
1
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