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
576
$119K ﹤0.01%
4,260
-2,280
577
$118K ﹤0.01%
822
578
$118K ﹤0.01%
3,484
-10
579
$117K ﹤0.01%
1,107
+76
580
$116K ﹤0.01%
990
+310
581
$115K ﹤0.01%
1,582
582
$115K ﹤0.01%
4,621
+4,503
583
$115K ﹤0.01%
2,041
+775
584
$114K ﹤0.01%
2,402
585
$114K ﹤0.01%
1,715
+615
586
$114K ﹤0.01%
527
+203
587
$114K ﹤0.01%
1,675
+146
588
$113K ﹤0.01%
4,111
589
$112K ﹤0.01%
5,979
-1,115
590
$112K ﹤0.01%
870
+11
591
$111K ﹤0.01%
1,447
+248
592
$111K ﹤0.01%
1,905
+1,700
593
$110K ﹤0.01%
+5,475
594
$108K ﹤0.01%
+1,476
595
$107K ﹤0.01%
4,150
596
$106K ﹤0.01%
+2,248
597
$106K ﹤0.01%
2,489
+409
598
$106K ﹤0.01%
450
+430
599
$106K ﹤0.01%
463
-40
600
$106K ﹤0.01%
2,617
+1,934
22 23
24
25 26