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
951
$19K ﹤0.01%
444
952
$19K ﹤0.01%
+601
953
$19K ﹤0.01%
742
954
$19K ﹤0.01%
437
955
$19K ﹤0.01%
134
+1
956
$19K ﹤0.01%
875
957
$19K ﹤0.01%
298
-1
958
$19K ﹤0.01%
+1,941
959
$19K ﹤0.01%
404
960
$19K ﹤0.01%
259
-257
961
$19K ﹤0.01%
695
962
$19K ﹤0.01%
411
963
$18K ﹤0.01%
70
964
$18K ﹤0.01%
600
-26
965
$18K ﹤0.01%
217
-99
966
$18K ﹤0.01%
453
+171
967
$18K ﹤0.01%
610
+240
968
$17K ﹤0.01%
262
969
$17K ﹤0.01%
472
970
$17K ﹤0.01%
197
971
$17K ﹤0.01%
133
+17
972
$17K ﹤0.01%
156
973
$17K ﹤0.01%
3,449
974
$17K ﹤0.01%
91
+2
975
$16K ﹤0.01%
379
+7
37 38
39
40 41