CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$21.3M
2
+$12M
3
+$4.54M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M

Top Sells

1
+$13.7M
2
+$8.82M
3
+$5.6M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$4.46M
5
CVS icon
CVS Health
CVS
+$4.2M

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
1126
$7K ﹤0.01%
48
+16
1127
$7K ﹤0.01%
358
+5
1128
$6K ﹤0.01%
61
-11
1129
$6K ﹤0.01%
1,152
1130
$6K ﹤0.01%
+77
1131
$6K ﹤0.01%
36
+15
1132
$6K ﹤0.01%
43
-177
1133
$6K ﹤0.01%
93
-382
1134
$6K ﹤0.01%
44
-4
1135
$6K ﹤0.01%
1,059
1136
$6K ﹤0.01%
395
1137
$6K ﹤0.01%
164
+102
1138
$6K ﹤0.01%
22
-73
1139
$6K ﹤0.01%
185
-54
1140
$6K ﹤0.01%
51
1141
$6K ﹤0.01%
131
1142
$6K ﹤0.01%
140
1143
$6K ﹤0.01%
+182
1144
$6K ﹤0.01%
+113
1145
$5K ﹤0.01%
74
1146
$5K ﹤0.01%
+58
1147
$5K ﹤0.01%
54
1148
$5K ﹤0.01%
68
1149
$5K ﹤0.01%
94
1150
$5K ﹤0.01%
217
+29
44 45
46
47 48