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
501
$187K 0.01%
13,036
+480
502
$186K 0.01%
315
503
$186K 0.01%
6,263
504
$185K 0.01%
+7,242
505
$184K 0.01%
4,000
506
$184K 0.01%
9,263
+6,670
507
$181K 0.01%
5,696
508
$180K 0.01%
8,458
+2
509
$179K 0.01%
6,863
+31
510
$179K 0.01%
1,365
+523
511
$178K 0.01%
5,984
-4
512
$178K 0.01%
1,279
-15
513
$174K 0.01%
+1,937
514
$173K 0.01%
1,504
+1,147
515
$173K 0.01%
3,862
-74,866
516
$172K 0.01%
479
517
$172K 0.01%
3,525
-535
518
$170K 0.01%
2,886
+163
519
$170K 0.01%
1,670
-420
520
$169K 0.01%
1,258
+25
521
$168K 0.01%
2,217
-259
522
$165K 0.01%
998
-175
523
$163K 0.01%
3,911
+64
524
$163K 0.01%
31,765
-400
525
$159K 0.01%
+4,553
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