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
601
$104K ﹤0.01%
2,402
-406
602
$104K ﹤0.01%
571
+27
603
$104K ﹤0.01%
1,575
+464
604
$104K ﹤0.01%
830
605
$104K ﹤0.01%
60
606
$103K ﹤0.01%
2,055
+479
607
$102K ﹤0.01%
4,707
608
$102K ﹤0.01%
3,674
+1,121
609
$102K ﹤0.01%
3,878
610
$102K ﹤0.01%
+4,616
611
$101K ﹤0.01%
480
+84
612
$100K ﹤0.01%
3,346
-140
613
$100K ﹤0.01%
3,533
-414
614
$99K ﹤0.01%
1,721
615
$99K ﹤0.01%
4,029
616
$99K ﹤0.01%
160
-81
617
$97K ﹤0.01%
954
618
$97K ﹤0.01%
1,535
-41
619
$97K ﹤0.01%
2,000
-22
620
$96K ﹤0.01%
1,001
621
$96K ﹤0.01%
1,459
622
$95K ﹤0.01%
1,028
+225
623
$95K ﹤0.01%
1,410
624
$93K ﹤0.01%
560
+238
625
$93K ﹤0.01%
1,184
+3
23 24
25
26 27