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
926
$21K ﹤0.01%
407
927
$21K ﹤0.01%
421
928
$21K ﹤0.01%
460
929
$21K ﹤0.01%
350
930
$21K ﹤0.01%
667
+10
931
$21K ﹤0.01%
347
932
$21K ﹤0.01%
766
+1
933
$21K ﹤0.01%
134
934
$21K ﹤0.01%
262
-448
935
$21K ﹤0.01%
65
+35
936
$21K ﹤0.01%
949
937
$20K ﹤0.01%
93
+25
938
$20K ﹤0.01%
621
939
$20K ﹤0.01%
88
940
$20K ﹤0.01%
387
-52
941
$20K ﹤0.01%
464
942
$20K ﹤0.01%
300
+159
943
$20K ﹤0.01%
1,756
+34
944
$20K ﹤0.01%
232
945
$20K ﹤0.01%
1,470
-7
946
$20K ﹤0.01%
297
947
$20K ﹤0.01%
+1,000
948
$20K ﹤0.01%
395
-53,548
949
$19K ﹤0.01%
1,104
950
$19K ﹤0.01%
2,048
+35
36 37
38
39 40