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
476
$216K 0.01%
5,343
+130
477
$214K 0.01%
7,016
+664
478
$211K 0.01%
13,846
+2,237
479
$211K 0.01%
1,244
480
$209K 0.01%
7,712
-375
481
$208K 0.01%
4,044
482
$208K 0.01%
3,672
+11
483
$204K 0.01%
8,956
+837
484
$203K 0.01%
1,686
-2,281
485
$202K 0.01%
1,567
+275
486
$202K 0.01%
3,195
+12
487
$200K 0.01%
542
-21,071
488
$199K 0.01%
4,807
489
$199K 0.01%
381
+31
490
$196K 0.01%
1,543
+448
491
$196K 0.01%
7,095
492
$195K 0.01%
2,792
+167
493
$194K 0.01%
7,176
-506
494
$194K 0.01%
1,675
-41
495
$191K 0.01%
450
+204
496
$191K 0.01%
3,237
+535
497
$190K 0.01%
+4,050
498
$189K 0.01%
5,408
+713
499
$188K 0.01%
8,402
+160
500
$187K 0.01%
9,439
18 19
20
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