CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$21.3M
2
+$12M
3
+$4.54M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

1
+$13.7M
2
+$8.82M
3
+$5.6M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.46M
5
CVS icon
CVS Health
CVS
+$4.2M

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
826
$35K ﹤0.01%
1,518
-140
827
$34K ﹤0.01%
517
828
$34K ﹤0.01%
905
829
$34K ﹤0.01%
1,578
-124
830
$34K ﹤0.01%
2,284
+1,561
831
$34K ﹤0.01%
236
-41
832
$33K ﹤0.01%
870
833
$33K ﹤0.01%
775
-2,641
834
$33K ﹤0.01%
1,456
835
$33K ﹤0.01%
462
836
$32K ﹤0.01%
258
837
$32K ﹤0.01%
677
838
$32K ﹤0.01%
300
839
$32K ﹤0.01%
262
+2
840
$32K ﹤0.01%
123
-1
841
$32K ﹤0.01%
1,268
842
$31K ﹤0.01%
484
-1,265
843
$31K ﹤0.01%
2,634
844
$31K ﹤0.01%
308
845
$31K ﹤0.01%
3,409
-3,015
846
$31K ﹤0.01%
77
-3
847
$31K ﹤0.01%
318
+25
848
$31K ﹤0.01%
1,317
849
$30K ﹤0.01%
1,200
-284
850
$30K ﹤0.01%
300
32 33
34
35 36