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
426
$275K 0.01%
4,800
+4
427
$272K 0.01%
781
+108
428
$272K 0.01%
8,429
+2,402
429
$272K 0.01%
3,590
+6
430
$271K 0.01%
8,889
+1,070
431
$269K 0.01%
3,734
+765
432
$269K 0.01%
5,197
-89
433
$269K 0.01%
7,304
-721
434
$269K 0.01%
+8,756
435
$268K 0.01%
7,087
+703
436
$267K 0.01%
13,034
+843
437
$267K 0.01%
2,531
+1,120
438
$267K 0.01%
1,209
+423
439
$266K 0.01%
6,817
440
$263K 0.01%
1,074
+6
441
$262K 0.01%
11,255
+3,749
442
$261K 0.01%
10,898
+305
443
$261K 0.01%
+12,130
444
$260K 0.01%
10,546
445
$255K 0.01%
3,317
+119
446
$254K 0.01%
919
+7
447
$254K 0.01%
+9,795
448
$254K 0.01%
7,995
449
$253K 0.01%
359
-27
450
$252K 0.01%
11,641
+168
16 17
18
19 20