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
1101
$8K ﹤0.01%
11
-1
1102
$8K ﹤0.01%
320
+114
1103
$8K ﹤0.01%
155
1104
$8K ﹤0.01%
199
+21
1105
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193
1106
$8K ﹤0.01%
592
+14
1107
$8K ﹤0.01%
35
1108
$8K ﹤0.01%
395
1109
$8K ﹤0.01%
58
1110
$8K ﹤0.01%
157
-1,025
1111
$7K ﹤0.01%
740
1112
$7K ﹤0.01%
695
+9
1113
$7K ﹤0.01%
60
+40
1114
$7K ﹤0.01%
21
1115
$7K ﹤0.01%
684
1116
$7K ﹤0.01%
248
1117
$7K ﹤0.01%
349
-18
1118
$7K ﹤0.01%
+231
1119
$7K ﹤0.01%
200
1120
$7K ﹤0.01%
75
1121
$7K ﹤0.01%
52
+26
1122
$7K ﹤0.01%
38
1123
$7K ﹤0.01%
48
+16
1124
$7K ﹤0.01%
358
+5
1125
$7K ﹤0.01%
266
-47
43 44
45
46 47