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
876
$26K ﹤0.01%
269
-19
877
$26K ﹤0.01%
355
+3
878
$26K ﹤0.01%
+1,100
879
$26K ﹤0.01%
1,569
880
$26K ﹤0.01%
5,100
881
$25K ﹤0.01%
560
882
$25K ﹤0.01%
627
-32
883
$25K ﹤0.01%
997
884
$25K ﹤0.01%
998
885
$25K ﹤0.01%
+992
886
$25K ﹤0.01%
87
+6
887
$25K ﹤0.01%
+129
888
$25K ﹤0.01%
330
+1
889
$25K ﹤0.01%
230
890
$25K ﹤0.01%
900
891
$25K ﹤0.01%
491
892
$25K ﹤0.01%
60
-21
893
$25K ﹤0.01%
+1,066
894
$25K ﹤0.01%
1,170
895
$24K ﹤0.01%
588
+317
896
$24K ﹤0.01%
129
897
$24K ﹤0.01%
466
898
$24K ﹤0.01%
2,885
+38
899
$24K ﹤0.01%
522
900
$24K ﹤0.01%
306
-3
34 35
36
37 38