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
801
$40K ﹤0.01%
+1,649
802
$39K ﹤0.01%
405
+3
803
$39K ﹤0.01%
1,218
-2,497
804
$39K ﹤0.01%
2,531
805
$39K ﹤0.01%
1,051
806
$39K ﹤0.01%
482
807
$39K ﹤0.01%
445
-96
808
$39K ﹤0.01%
188
-50
809
$38K ﹤0.01%
343
+241
810
$38K ﹤0.01%
1,920
811
$38K ﹤0.01%
179
-144
812
$38K ﹤0.01%
+1,518
813
$37K ﹤0.01%
1,210
814
$37K ﹤0.01%
165
-47
815
$37K ﹤0.01%
+330
816
$36K ﹤0.01%
572
+6
817
$36K ﹤0.01%
1,753
-85
818
$36K ﹤0.01%
749
819
$36K ﹤0.01%
206
820
$36K ﹤0.01%
885
+40
821
$36K ﹤0.01%
109
+45
822
$35K ﹤0.01%
502
-24
823
$35K ﹤0.01%
1,000
824
$35K ﹤0.01%
1,646
-586
825
$35K ﹤0.01%
731
+3
31 32
33
34 35