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
976
$16K ﹤0.01%
285
-1,105
977
$16K ﹤0.01%
259
+109
978
$16K ﹤0.01%
158
-20
979
$16K ﹤0.01%
957
+12
980
$16K ﹤0.01%
340
+6
981
$16K ﹤0.01%
208
982
$16K ﹤0.01%
1,049
983
$16K ﹤0.01%
1,461
+36
984
$16K ﹤0.01%
519
985
$16K ﹤0.01%
206
-150
986
$16K ﹤0.01%
3,988
987
$16K ﹤0.01%
271
+120
988
$16K ﹤0.01%
262
+1
989
$15K ﹤0.01%
83
990
$15K ﹤0.01%
600
991
$15K ﹤0.01%
461
992
$15K ﹤0.01%
329
+7
993
$15K ﹤0.01%
314
-46
994
$15K ﹤0.01%
130
+57
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