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
451
$252K 0.01%
5,814
+1,216
452
$251K 0.01%
5,901
+3
453
$250K 0.01%
3,218
+17
454
$245K 0.01%
15,284
+221
455
$244K 0.01%
12,922
+287
456
$244K 0.01%
+7,994
457
$240K 0.01%
3,050
+808
458
$240K 0.01%
9,760
459
$239K 0.01%
2,313
+64
460
$239K 0.01%
+9,373
461
$238K 0.01%
2,249
+806
462
$238K 0.01%
6,200
-972
463
$237K 0.01%
11,771
+169
464
$237K 0.01%
3,676
+922
465
$235K 0.01%
2,530
+1
466
$234K 0.01%
2,050
-815
467
$233K 0.01%
5,788
-5,110
468
$231K 0.01%
1,761
+23
469
$231K 0.01%
9,531
+186
470
$228K 0.01%
781
+192
471
$225K 0.01%
9,262
+2,828
472
$224K 0.01%
392
+108
473
$218K 0.01%
3,016
-32
474
$217K 0.01%
893
-19
475
$217K 0.01%
6,988
17 18
19
20 21