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
1076
$9K ﹤0.01%
+242
1077
$9K ﹤0.01%
47
-11
1078
$9K ﹤0.01%
150
1079
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162
1080
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888
1081
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108
1082
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177
-62
1083
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40
1084
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199
-67
1085
$9K ﹤0.01%
1,330
+700
1086
$9K ﹤0.01%
3,886
-350
1087
$9K ﹤0.01%
177
-60
1088
$8K ﹤0.01%
652
1089
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27
-28
1090
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81
+1
1091
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129
1092
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1093
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439
1094
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339
1095
$8K ﹤0.01%
91
-16
1096
$8K ﹤0.01%
+440
1097
$8K ﹤0.01%
70
1098
$8K ﹤0.01%
149
1099
$8K ﹤0.01%
35
-6
1100
$8K ﹤0.01%
265
+6
42 43
44
45 46