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
251
$959K 0.04%
7,520
-173
252
$949K 0.04%
40,063
-10,862
253
$949K 0.04%
2,363
+41
254
$924K 0.04%
12,135
+110
255
$916K 0.04%
8,421
-373
256
$916K 0.04%
4,925
-2
257
$898K 0.04%
38,359
+3,237
258
$895K 0.04%
11,859
+16
259
$863K 0.03%
77,918
+500
260
$854K 0.03%
5,202
+403
261
$825K 0.03%
14,370
-53
262
$825K 0.03%
25,239
263
$817K 0.03%
31,169
+2,963
264
$814K 0.03%
34,972
+229
265
$814K 0.03%
17,387
+2,879
266
$803K 0.03%
23,411
+602
267
$798K 0.03%
17,237
+1,017
268
$791K 0.03%
2,749
+7
269
$790K 0.03%
13,357
+3,513
270
$788K 0.03%
22,985
+1,460
271
$783K 0.03%
3,881
-43
272
$771K 0.03%
8,086
273
$766K 0.03%
12,711
+966
274
$760K 0.03%
9,398
+24
275
$760K 0.03%
30,070
+7,607
9 10
11
12 13