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
$2.49B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.8M
3
+$4.39M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.18M

Top Sells

1
+$13.4M
2
+$7.78M
3
+$5.59M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.49M
5
CVS icon
CVS Health
CVS
+$3.35M

Sector Composition

1 Technology 8.44%
2 Financials 6.21%
3 Healthcare 3.52%
4 Industrials 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.05%
13,259
-132
227
$1.21M 0.05%
12,684
-453
228
$1.18M 0.05%
15,045
-1,905
229
$1.17M 0.05%
2,475
-9
230
$1.16M 0.05%
38,646
-1,298
231
$1.16M 0.05%
19,940
-526
232
$1.15M 0.05%
22,845
+6,646
233
$1.15M 0.05%
3,426
234
$1.14M 0.05%
+30,903
235
$1.13M 0.05%
19,962
-180
236
$1.12M 0.05%
25,484
-1,076
237
$1.12M 0.04%
2,763
-39
238
$1.1M 0.04%
47,444
-12,373
239
$1.08M 0.04%
29,030
+28,019
240
$1.08M 0.04%
3,998
-101
241
$1.06M 0.04%
8,231
-49
242
$1.05M 0.04%
6,115
243
$1.02M 0.04%
7,698
+42
244
$1.01M 0.04%
2,128
+165
245
$1M 0.04%
22,150
-1,374
246
$999K 0.04%
49,649
+427
247
$998K 0.04%
26,732
248
$987K 0.04%
50,814
-7,890
249
$976K 0.04%
10,735
250
$964K 0.04%
49,500
-5,759
8 9
10
11 12