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
676
$75K ﹤0.01%
2,630
+489
677
$75K ﹤0.01%
857
+325
678
$75K ﹤0.01%
+3,006
679
$74K ﹤0.01%
2,016
680
$74K ﹤0.01%
1,532
+223
681
$73K ﹤0.01%
455
+7
682
$73K ﹤0.01%
1,385
-134
683
$72K ﹤0.01%
322
-14
684
$72K ﹤0.01%
1,800
685
$72K ﹤0.01%
10,541
686
$72K ﹤0.01%
781
+64
687
$72K ﹤0.01%
2,791
+1,091
688
$72K ﹤0.01%
197
689
$71K ﹤0.01%
2,417
+652
690
$71K ﹤0.01%
3,096
691
$70K ﹤0.01%
1,460
-77
692
$69K ﹤0.01%
1,392
693
$69K ﹤0.01%
717
-207
694
$68K ﹤0.01%
990
+3
695
$67K ﹤0.01%
1,131
+20
696
$67K ﹤0.01%
857
+646
697
$67K ﹤0.01%
693
-109
698
$65K ﹤0.01%
475
+225
699
$65K ﹤0.01%
255
-13
700
$65K ﹤0.01%
2,583
+14
26 27
28
29 30