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
401
$318K 0.01%
1,781
+632
402
$317K 0.01%
14,341
-3,901
403
$314K 0.01%
1,627
+155
404
$306K 0.01%
4,880
+444
405
$306K 0.01%
1,018
-4
406
$304K 0.01%
3,181
+303
407
$303K 0.01%
3,351
+1,035
408
$303K 0.01%
6,033
+383
409
$301K 0.01%
+12,602
410
$301K 0.01%
11,861
+6,151
411
$299K 0.01%
1,215
-46
412
$296K 0.01%
2,800
-154
413
$293K 0.01%
13,917
+706
414
$293K 0.01%
11,497
415
$292K 0.01%
4,437
+470
416
$285K 0.01%
7,599
417
$284K 0.01%
947
-5
418
$283K 0.01%
6,137
+72
419
$283K 0.01%
397
+69
420
$282K 0.01%
4,489
421
$282K 0.01%
11,966
422
$280K 0.01%
3,999
+759
423
$278K 0.01%
442
-38
424
$277K 0.01%
10,200
-600
425
$276K 0.01%
4,247
+57
15 16
17
18 19