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
351
$435K 0.02%
11,787
-253
352
$434K 0.02%
23,712
+3,355
353
$434K 0.02%
19,150
-1,928
354
$434K 0.02%
1,385
-7
355
$433K 0.02%
+21,429
356
$431K 0.02%
4,296
+1,399
357
$423K 0.02%
795
358
$423K 0.02%
665
-57
359
$423K 0.02%
3,974
+79
360
$420K 0.02%
2,157
+250
361
$417K 0.02%
803
-12
362
$416K 0.02%
6,124
+1,649
363
$416K 0.02%
10,512
+20
364
$414K 0.02%
12,980
+7
365
$403K 0.02%
1,938
-161
366
$402K 0.02%
1,434
+1,015
367
$401K 0.02%
4,474
-215
368
$399K 0.02%
6,189
+1,063
369
$395K 0.02%
10,746
370
$394K 0.02%
7,917
+2,077
371
$391K 0.02%
2,408
+359
372
$384K 0.02%
3,423
373
$378K 0.02%
6,265
+39
374
$375K 0.02%
7,211
-2,548
375
$370K 0.01%
14,625
13 14
15
16 17