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
26
$19M 0.76%
187,389
+465
27
$17.2M 0.69%
381,040
-18,242
28
$16.4M 0.66%
141,443
+3,275
29
$15.9M 0.64%
226,428
+3,824
30
$15.9M 0.64%
34,352
+313
31
$15.4M 0.62%
48,741
+1,197
32
$14.6M 0.59%
127,795
+2,957
33
$14.5M 0.58%
115,355
+904
34
$14.3M 0.57%
85,091
+2,215
35
$14.1M 0.57%
431,763
+9,162
36
$13.8M 0.55%
225,002
+924
37
$13.4M 0.54%
187,272
-7,747
38
$13.3M 0.53%
55,350
-1,304
39
$13.1M 0.53%
26,391
+23,632
40
$12.9M 0.52%
28,556
+816
41
$12.7M 0.51%
255,510
-112,750
42
$12.7M 0.51%
160,337
+3,038
43
$12.4M 0.5%
124,882
+5,335
44
$11.6M 0.47%
131,870
-12,780
45
$11.6M 0.46%
125,357
+4,229
46
$11.4M 0.46%
27,823
-2,551
47
$11.3M 0.45%
59,558
+22,071
48
$10.9M 0.44%
89,276
+2,585
49
$10.9M 0.44%
77,890
+2,478
50
$10.8M 0.44%
56,840
+1,484
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