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
326
$519K 0.02%
24,011
327
$511K 0.02%
1,492
-82
328
$504K 0.02%
15,097
+575
329
$503K 0.02%
5,444
+426
330
$496K 0.02%
30,307
-239
331
$495K 0.02%
5,083
332
$492K 0.02%
1,764
-3
333
$492K 0.02%
12,496
-10
334
$491K 0.02%
5,165
-177
335
$488K 0.02%
7,623
+1,284
336
$485K 0.02%
1,861
-29
337
$481K 0.02%
10,344
+177
338
$477K 0.02%
1,324
-20
339
$477K 0.02%
11,403
-2
340
$472K 0.02%
12,215
-962
341
$463K 0.02%
2,792
+31
342
$460K 0.02%
3,718
-140
343
$458K 0.02%
11,903
-3,217
344
$454K 0.02%
7,718
-5,587
345
$448K 0.02%
12,479
-125,113
346
$445K 0.02%
15,130
347
$444K 0.02%
5,535
+445
348
$442K 0.02%
6,498
+1,238
349
$441K 0.02%
9,541
+459
350
$437K 0.02%
7,311
+1,329
12 13
14
15 16