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
51
$10.7M 0.43%
36,905
+1,558
52
$10.6M 0.43%
46,781
+10,215
53
$10.5M 0.42%
182,963
+2,683
54
$10.3M 0.41%
400,950
+19,719
55
$10.2M 0.41%
198,001
+18,774
56
$10.1M 0.41%
152,725
+4,531
57
$10M 0.4%
247,916
-1,642
58
$10M 0.4%
88,675
+3,314
59
$9.69M 0.39%
121,300
+3,180
60
$9.49M 0.38%
32,866
-219
61
$9.43M 0.38%
251,258
+16,343
62
$9.4M 0.38%
57,713
+3,025
63
$9.36M 0.38%
44,510
+1,808
64
$9.33M 0.37%
50,877
+8,197
65
$9.26M 0.37%
47,271
+149
66
$8.73M 0.35%
65,030
-2,463
67
$8.66M 0.35%
51,128
-3,778
68
$8.35M 0.34%
152,744
-744
69
$8.18M 0.33%
64,107
-947
70
$8.14M 0.33%
15,459
-241
71
$8.12M 0.33%
54,514
-191
72
$7.76M 0.31%
17,445
+4,363
73
$7.09M 0.28%
39,789
+3,290
74
$7.02M 0.28%
24,228
+474
75
$7M 0.28%
136,539
+8,077
1 2
3
4 5