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
626
$93K ﹤0.01%
272
627
$93K ﹤0.01%
7,142
628
$92K ﹤0.01%
2,286
-512
629
$92K ﹤0.01%
2,268
-734
630
$92K ﹤0.01%
3,164
-2,062
631
$91K ﹤0.01%
+3,048
632
$91K ﹤0.01%
1,185
+13
633
$90K ﹤0.01%
672
+2
634
$88K ﹤0.01%
872
+337
635
$88K ﹤0.01%
5,190
636
$87K ﹤0.01%
664
+39
637
$87K ﹤0.01%
2,900
638
$87K ﹤0.01%
1,809
639
$86K ﹤0.01%
2,266
-18
640
$86K ﹤0.01%
+3,215
641
$86K ﹤0.01%
1,600
+30
642
$86K ﹤0.01%
751
+14
643
$85K ﹤0.01%
892
644
$85K ﹤0.01%
440
-11
645
$85K ﹤0.01%
17
646
$85K ﹤0.01%
1,843
647
$85K ﹤0.01%
1,336
648
$84K ﹤0.01%
1,073
649
$84K ﹤0.01%
2,733
+17
650
$84K ﹤0.01%
1,560
+17
24 25
26
27 28