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
526
$157K 0.01%
3,274
-4,771
527
$157K 0.01%
1,506
+4
528
$154K 0.01%
7,664
-1,646
529
$153K 0.01%
2,336
530
$153K 0.01%
+7,155
531
$152K 0.01%
7,514
+1,250
532
$152K 0.01%
2,819
+380
533
$151K 0.01%
3,043
+2,182
534
$150K 0.01%
2,923
+403
535
$148K 0.01%
3,493
536
$147K 0.01%
6,186
537
$147K 0.01%
+2,374
538
$146K 0.01%
639
539
$146K 0.01%
1,103
-9
540
$146K 0.01%
5,404
541
$145K 0.01%
3,723
-577
542
$145K 0.01%
563
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543
$143K 0.01%
2,097
+127
544
$143K 0.01%
2,309
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545
$142K 0.01%
6,641
+148
546
$142K 0.01%
2,854
547
$141K 0.01%
44
548
$140K 0.01%
1,351
549
$139K 0.01%
4,373
+2,020
550
$138K 0.01%
5,737
-903
20 21
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