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
701
$65K ﹤0.01%
340
+22
702
$64K ﹤0.01%
2,660
-540
703
$64K ﹤0.01%
755
-11
704
$63K ﹤0.01%
696
+47
705
$63K ﹤0.01%
2,418
+744
706
$63K ﹤0.01%
209
-518
707
$62K ﹤0.01%
951
+21
708
$62K ﹤0.01%
381
-1
709
$62K ﹤0.01%
1,557
+1,124
710
$62K ﹤0.01%
952
+186
711
$62K ﹤0.01%
+2,179
712
$61K ﹤0.01%
578
-120
713
$61K ﹤0.01%
3,294
-276
714
$61K ﹤0.01%
713
715
$60K ﹤0.01%
1,389
-530
716
$60K ﹤0.01%
2,779
717
$59K ﹤0.01%
1,044
-7
718
$59K ﹤0.01%
1,874
719
$59K ﹤0.01%
1,237
+54
720
$59K ﹤0.01%
1,292
721
$58K ﹤0.01%
418
-27
722
$58K ﹤0.01%
+1,789
723
$57K ﹤0.01%
380
-6
724
$56K ﹤0.01%
1,013
725
$56K ﹤0.01%
2,550
+669
27 28
29
30 31