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
726
$56K ﹤0.01%
1,612
+281
727
$56K ﹤0.01%
372
+7
728
$55K ﹤0.01%
132
-13
729
$55K ﹤0.01%
1,091
730
$54K ﹤0.01%
1,443
+25
731
$54K ﹤0.01%
+2,450
732
$54K ﹤0.01%
27
733
$54K ﹤0.01%
1,547
-636
734
$54K ﹤0.01%
535
+3
735
$53K ﹤0.01%
1,000
736
$53K ﹤0.01%
633
+3
737
$53K ﹤0.01%
447
738
$52K ﹤0.01%
2,133
739
$52K ﹤0.01%
950
+7
740
$51K ﹤0.01%
464
-14
741
$51K ﹤0.01%
1,060
+10
742
$51K ﹤0.01%
602
-5
743
$51K ﹤0.01%
156
744
$51K ﹤0.01%
2,199
745
$51K ﹤0.01%
284
-5
746
$50K ﹤0.01%
633
+3
747
$50K ﹤0.01%
1,531
-139
748
$50K ﹤0.01%
+2,118
749
$50K ﹤0.01%
2,864
+381
750
$49K ﹤0.01%
4,939
+390
28 29
30
31 32