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
651
$84K ﹤0.01%
1,446
-69
652
$83K ﹤0.01%
440
+40
653
$82K ﹤0.01%
1,221
-1,065
654
$82K ﹤0.01%
1,000
+476
655
$82K ﹤0.01%
1,693
+507
656
$81K ﹤0.01%
2,925
+1,043
657
$81K ﹤0.01%
3,219
658
$81K ﹤0.01%
1,856
+351
659
$81K ﹤0.01%
3,254
660
$80K ﹤0.01%
2,281
661
$80K ﹤0.01%
317
662
$80K ﹤0.01%
1,576
+227
663
$80K ﹤0.01%
1,342
664
$78K ﹤0.01%
1,411
665
$78K ﹤0.01%
2,240
666
$78K ﹤0.01%
2,141
-647
667
$78K ﹤0.01%
632
+366
668
$78K ﹤0.01%
2,471
669
$77K ﹤0.01%
501
-15
670
$77K ﹤0.01%
1,733
-7,948
671
$77K ﹤0.01%
1,376
+94
672
$77K ﹤0.01%
3,660
+646
673
$76K ﹤0.01%
+1,939
674
$76K ﹤0.01%
1,154
675
$76K ﹤0.01%
1,771
25 26
27
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