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
1026
$13K ﹤0.01%
276
-367
1027
$13K ﹤0.01%
100
1028
$12K ﹤0.01%
272
+3
1029
$12K ﹤0.01%
19
-3
1030
$12K ﹤0.01%
106
+98
1031
$12K ﹤0.01%
500
1032
$12K ﹤0.01%
117
1033
$12K ﹤0.01%
478
-1
1034
$12K ﹤0.01%
490
+5
1035
$12K ﹤0.01%
137
1036
$12K ﹤0.01%
272
+1
1037
$12K ﹤0.01%
103
-19
1038
$12K ﹤0.01%
934
1039
$12K ﹤0.01%
146
1040
$12K ﹤0.01%
100
1041
$11K ﹤0.01%
+530
1042
$11K ﹤0.01%
1,125
+553
1043
$11K ﹤0.01%
485
1044
$11K ﹤0.01%
443
1045
$11K ﹤0.01%
1,004
+3
1046
$11K ﹤0.01%
138
1047
$11K ﹤0.01%
255
+5
1048
$11K ﹤0.01%
165
-14
1049
$11K ﹤0.01%
253
1050
$11K ﹤0.01%
25
40 41
42
43 44