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
301
$648K 0.03%
2,892
+56
302
$647K 0.03%
4,785
-1,156
303
$642K 0.03%
1,960
304
$638K 0.03%
3,033
+173
305
$637K 0.03%
+26,666
306
$632K 0.03%
14,189
-343
307
$630K 0.03%
25,187
+1,095
308
$612K 0.02%
5,683
+821
309
$609K 0.02%
3,248
+9
310
$606K 0.02%
11,154
+7,858
311
$595K 0.02%
3,429
312
$594K 0.02%
3,264
-50
313
$587K 0.02%
9,327
-471
314
$587K 0.02%
23,424
315
$574K 0.02%
17,275
-3,756
316
$568K 0.02%
5,000
317
$559K 0.02%
10,695
318
$539K 0.02%
13,930
+116
319
$538K 0.02%
6,271
-60
320
$536K 0.02%
69,665
321
$530K 0.02%
8,148
+7,450
322
$530K 0.02%
23,070
+4,488
323
$529K 0.02%
2,249
-52
324
$528K 0.02%
2,204
+28
325
$523K 0.02%
14,675
-1,114
11 12
13
14 15