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
276
$760K 0.03%
8,535
-10
277
$759K 0.03%
13,425
-458
278
$757K 0.03%
30,228
-506
279
$756K 0.03%
11,977
-375
280
$755K 0.03%
15,051
+12,668
281
$753K 0.03%
41,083
+10,004
282
$752K 0.03%
30,051
-3,461
283
$737K 0.03%
8,057
+830
284
$733K 0.03%
1,058
+103
285
$732K 0.03%
10,696
+814
286
$731K 0.03%
1,357
-700
287
$708K 0.03%
35,493
+3,156
288
$706K 0.03%
27,658
+982
289
$697K 0.03%
37,682
+10,406
290
$696K 0.03%
30,583
-15,932
291
$689K 0.03%
5,703
-159
292
$688K 0.03%
19,188
+3,538
293
$683K 0.03%
13,532
+13,446
294
$681K 0.03%
27,746
+4,058
295
$681K 0.03%
17,222
-1,027
296
$679K 0.03%
7,625
+839
297
$664K 0.03%
28,830
+448
298
$655K 0.03%
8,472
-28
299
$654K 0.03%
24,656
+3,424
300
$651K 0.03%
5,164
+51
10 11
12
13 14