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
751
$49K ﹤0.01%
1,632
752
$49K ﹤0.01%
774
753
$49K ﹤0.01%
302
+1
754
$49K ﹤0.01%
265
755
$49K ﹤0.01%
1,536
756
$49K ﹤0.01%
539
-27
757
$48K ﹤0.01%
2,583
758
$48K ﹤0.01%
2,123
+1,909
759
$48K ﹤0.01%
1,405
-100
760
$48K ﹤0.01%
+1,115
761
$47K ﹤0.01%
1,507
+506
762
$47K ﹤0.01%
+1,852
763
$46K ﹤0.01%
955
+484
764
$46K ﹤0.01%
510
-14
765
$46K ﹤0.01%
1,955
766
$46K ﹤0.01%
2,004
767
$46K ﹤0.01%
2,057
768
$46K ﹤0.01%
2,080
769
$45K ﹤0.01%
1,841
770
$45K ﹤0.01%
2,384
771
$45K ﹤0.01%
830
772
$45K ﹤0.01%
2,126
773
$45K ﹤0.01%
2,354
774
$45K ﹤0.01%
2,264
775
$45K ﹤0.01%
2,011
29 30
31
32 33