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
551
$137K 0.01%
1,521
+26
552
$134K 0.01%
5,046
+17
553
$134K 0.01%
2,529
+904
554
$132K 0.01%
1,954
+1,904
555
$132K 0.01%
1,315
+486
556
$132K 0.01%
2,763
+844
557
$131K 0.01%
2,397
-158
558
$131K 0.01%
9,460
-3,118
559
$131K 0.01%
16
560
$130K 0.01%
915
561
$130K 0.01%
1,427
562
$130K 0.01%
6,361
563
$129K 0.01%
1,425
+1,242
564
$129K 0.01%
1,234
565
$128K 0.01%
1,658
566
$128K 0.01%
4,814
+2,359
567
$127K 0.01%
202
-9
568
$127K 0.01%
2,380
+318
569
$124K 0.01%
706
+129
570
$124K 0.01%
4,426
571
$124K 0.01%
4,910
-454
572
$123K ﹤0.01%
712
-34
573
$121K ﹤0.01%
2,500
574
$120K ﹤0.01%
1,568
575
$119K ﹤0.01%
2,496
21 22
23
24 25