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
901
$24K ﹤0.01%
2,885
+38
902
$24K ﹤0.01%
522
903
$24K ﹤0.01%
725
+212
904
$24K ﹤0.01%
444
905
$24K ﹤0.01%
144
+52
906
$23K ﹤0.01%
385
907
$23K ﹤0.01%
+100
908
$23K ﹤0.01%
149
+127
909
$23K ﹤0.01%
436
+6
910
$23K ﹤0.01%
266
-13
911
$23K ﹤0.01%
463
+2
912
$23K ﹤0.01%
+721
913
$23K ﹤0.01%
122
-6
914
$22K ﹤0.01%
319
+3
915
$22K ﹤0.01%
+11,100
916
$22K ﹤0.01%
854
917
$22K ﹤0.01%
953
-1,365
918
$22K ﹤0.01%
172
919
$22K ﹤0.01%
259
+1
920
$22K ﹤0.01%
39
921
$22K ﹤0.01%
105
-46
922
$22K ﹤0.01%
107
-1
923
$21K ﹤0.01%
+267
924
$21K ﹤0.01%
276
-15
925
$21K ﹤0.01%
369
35 36
37
38 39