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
976
$16K ﹤0.01%
158
-20
977
$16K ﹤0.01%
957
+12
978
$16K ﹤0.01%
340
+6
979
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208
980
$16K ﹤0.01%
1,049
981
$16K ﹤0.01%
519
982
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206
-150
983
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262
+1
984
$16K ﹤0.01%
1,461
+36
985
$16K ﹤0.01%
379
+7
986
$16K ﹤0.01%
285
-1,105
987
$16K ﹤0.01%
3,988
988
$16K ﹤0.01%
271
+120
989
$15K ﹤0.01%
83
990
$15K ﹤0.01%
130
+57
991
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600
992
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461
993
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329
+7
994
$15K ﹤0.01%
314
-46
995
$15K ﹤0.01%
250
996
$15K ﹤0.01%
59
997
$15K ﹤0.01%
401
-151
998
$15K ﹤0.01%
523
999
$15K ﹤0.01%
93
-16
1000
$14K ﹤0.01%
76
+13
38 39
40
41 42