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
876
$26K ﹤0.01%
+1,100
877
$26K ﹤0.01%
1,569
878
$26K ﹤0.01%
5,100
879
$26K ﹤0.01%
1,120
-269
880
$26K ﹤0.01%
469
-174
881
$25K ﹤0.01%
1,170
882
$25K ﹤0.01%
560
883
$25K ﹤0.01%
87
+6
884
$25K ﹤0.01%
+129
885
$25K ﹤0.01%
330
+1
886
$25K ﹤0.01%
230
887
$25K ﹤0.01%
900
888
$25K ﹤0.01%
491
889
$25K ﹤0.01%
60
-21
890
$25K ﹤0.01%
+1,066
891
$25K ﹤0.01%
627
-32
892
$25K ﹤0.01%
997
893
$25K ﹤0.01%
998
894
$25K ﹤0.01%
+992
895
$24K ﹤0.01%
588
+317
896
$24K ﹤0.01%
129
897
$24K ﹤0.01%
306
-3
898
$24K ﹤0.01%
96
-7
899
$24K ﹤0.01%
725
900
$24K ﹤0.01%
466
34 35
36
37 38