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
1001
$14K ﹤0.01%
+853
1002
$14K ﹤0.01%
1,993
+37
1003
$14K ﹤0.01%
162
1004
$14K ﹤0.01%
+1,382
1005
$14K ﹤0.01%
256
-883
1006
$14K ﹤0.01%
504
+2
1007
$14K ﹤0.01%
507
1008
$14K ﹤0.01%
+400
1009
$14K ﹤0.01%
116
+2
1010
$14K ﹤0.01%
347
+5
1011
$14K ﹤0.01%
634
1012
$13K ﹤0.01%
192
1013
$13K ﹤0.01%
220
1014
$13K ﹤0.01%
26
-4
1015
$13K ﹤0.01%
369
1016
$13K ﹤0.01%
80
1017
$13K ﹤0.01%
+650
1018
$13K ﹤0.01%
123
-22
1019
$13K ﹤0.01%
296
1020
$13K ﹤0.01%
57
1021
$13K ﹤0.01%
109
1022
$13K ﹤0.01%
3,271
-119
1023
$13K ﹤0.01%
1,139
+25
1024
$13K ﹤0.01%
219
+51
1025
$13K ﹤0.01%
393
39 40
41
42 43