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
376
$369K 0.01%
+14,827
377
$368K 0.01%
1,986
+110
378
$366K 0.01%
3,365
+55
379
$364K 0.01%
4,278
+1,943
380
$356K 0.01%
12,047
+457
381
$356K 0.01%
2,903
-24
382
$355K 0.01%
4,180
383
$355K 0.01%
14,418
384
$355K 0.01%
+14,046
385
$354K 0.01%
1,463
-5
386
$351K 0.01%
6,700
+1,103
387
$351K 0.01%
13,446
+2,904
388
$347K 0.01%
1,956
+158
389
$346K 0.01%
3,922
+415
390
$346K 0.01%
2,743
+14
391
$345K 0.01%
6,397
+1,004
392
$342K 0.01%
8,122
-7
393
$340K 0.01%
2,761
-67
394
$337K 0.01%
5,576
395
$331K 0.01%
9,617
+1,800
396
$330K 0.01%
10,494
+8,970
397
$325K 0.01%
2,718
398
$324K 0.01%
2,939
+324
399
$322K 0.01%
2,344
+349
400
$318K 0.01%
876
+20
14 15
16
17 18