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
926
$21K ﹤0.01%
421
927
$21K ﹤0.01%
460
928
$21K ﹤0.01%
350
929
$21K ﹤0.01%
347
930
$21K ﹤0.01%
+267
931
$21K ﹤0.01%
667
+10
932
$21K ﹤0.01%
766
+1
933
$21K ﹤0.01%
134
934
$21K ﹤0.01%
262
-448
935
$21K ﹤0.01%
949
936
$21K ﹤0.01%
65
+35
937
$20K ﹤0.01%
1,756
+34
938
$20K ﹤0.01%
232
939
$20K ﹤0.01%
621
940
$20K ﹤0.01%
88
941
$20K ﹤0.01%
387
-52
942
$20K ﹤0.01%
464
943
$20K ﹤0.01%
300
+159
944
$20K ﹤0.01%
93
+25
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%
+601
950
$19K ﹤0.01%
437
36 37
38
39 40