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
851
$30K ﹤0.01%
70
-20
852
$30K ﹤0.01%
408
+6
853
$30K ﹤0.01%
379
854
$30K ﹤0.01%
+982
855
$29K ﹤0.01%
249
+3
856
$29K ﹤0.01%
266
-13,955
857
$29K ﹤0.01%
352
858
$29K ﹤0.01%
1,005
-187
859
$29K ﹤0.01%
+525
860
$29K ﹤0.01%
586
861
$29K ﹤0.01%
339
862
$29K ﹤0.01%
240
-17
863
$28K ﹤0.01%
1,334
864
$28K ﹤0.01%
+838
865
$28K ﹤0.01%
492
-8
866
$28K ﹤0.01%
400
867
$28K ﹤0.01%
493
-8
868
$28K ﹤0.01%
511
-4,838
869
$28K ﹤0.01%
212
+54
870
$27K ﹤0.01%
734
-598
871
$27K ﹤0.01%
1,250
872
$27K ﹤0.01%
1,320
873
$27K ﹤0.01%
1,500
874
$26K ﹤0.01%
269
-19
875
$26K ﹤0.01%
355
+3
33 34
35
36 37