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
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%
462
833
$33K ﹤0.01%
870
834
$33K ﹤0.01%
775
-2,641
835
$33K ﹤0.01%
1,456
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%
1,317
843
$31K ﹤0.01%
484
-1,265
844
$31K ﹤0.01%
2,634
845
$31K ﹤0.01%
308
846
$31K ﹤0.01%
3,409
-3,015
847
$31K ﹤0.01%
77
-3
848
$31K ﹤0.01%
318
+25
849
$30K ﹤0.01%
1,200
-284
850
$30K ﹤0.01%
300
32 33
34
35 36