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
776
$44K ﹤0.01%
352
777
$44K ﹤0.01%
1,030
-270
778
$44K ﹤0.01%
1,873
779
$43K ﹤0.01%
1,867
-734
780
$43K ﹤0.01%
856
781
$43K ﹤0.01%
651
+453
782
$43K ﹤0.01%
504
+53
783
$43K ﹤0.01%
538
-6
784
$43K ﹤0.01%
1,095
785
$42K ﹤0.01%
500
-567
786
$42K ﹤0.01%
1,810
787
$42K ﹤0.01%
1,104
-13
788
$42K ﹤0.01%
40
-12
789
$42K ﹤0.01%
1,156
790
$42K ﹤0.01%
717
+3
791
$41K ﹤0.01%
637
-10
792
$41K ﹤0.01%
988
+180
793
$41K ﹤0.01%
610
+14
794
$41K ﹤0.01%
803
+4
795
$41K ﹤0.01%
416
796
$40K ﹤0.01%
2,054
-229
797
$40K ﹤0.01%
143
798
$40K ﹤0.01%
1,065
799
$40K ﹤0.01%
1,656
+300
800
$40K ﹤0.01%
+1,621
30 31
32
33 34