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
76
$6.64M 0.27%
22,912
-1,289
77
$6.5M 0.26%
11,092
+495
78
$6.44M 0.26%
7,031
-362
79
$6.41M 0.26%
113,605
+18,082
80
$6.22M 0.25%
43,027
+580
81
$6.2M 0.25%
42,774
+2
82
$6.09M 0.24%
62,936
+13,419
83
$6.03M 0.24%
114,829
+13,811
84
$5.97M 0.24%
60,053
-678
85
$5.89M 0.24%
17,627
+230
86
$5.87M 0.24%
177,948
-6,588
87
$5.8M 0.23%
30,444
+477
88
$5.62M 0.23%
22,750
-423
89
$5.59M 0.22%
11,046
+111
90
$5.57M 0.22%
95,409
-505
91
$5.24M 0.21%
13,466
+646
92
$5.12M 0.21%
41,331
-657
93
$5.05M 0.2%
131,550
-930
94
$5.03M 0.2%
54,860
+4,455
95
$4.85M 0.19%
247,448
-8,000
96
$4.82M 0.19%
43,271
-1,265
97
$4.8M 0.19%
125,058
+113,246
98
$4.8M 0.19%
77,153
+12,450
99
$4.79M 0.19%
109,080
+2,874
100
$4.72M 0.19%
23,000
-580
2 3
4
5 6