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
1126
$7K ﹤0.01%
559
+128
1127
$7K ﹤0.01%
131
1128
$6K ﹤0.01%
+77
1129
$6K ﹤0.01%
36
+15
1130
$6K ﹤0.01%
43
-177
1131
$6K ﹤0.01%
93
-382
1132
$6K ﹤0.01%
44
-4
1133
$6K ﹤0.01%
395
1134
$6K ﹤0.01%
164
+102
1135
$6K ﹤0.01%
1,059
1136
$6K ﹤0.01%
22
-73
1137
$6K ﹤0.01%
61
-11
1138
$6K ﹤0.01%
1,152
1139
$6K ﹤0.01%
+182
1140
$6K ﹤0.01%
+113
1141
$6K ﹤0.01%
185
-54
1142
$6K ﹤0.01%
51
1143
$6K ﹤0.01%
131
1144
$6K ﹤0.01%
140
1145
$5K ﹤0.01%
150
1146
$5K ﹤0.01%
43
1147
$5K ﹤0.01%
136
1148
$5K ﹤0.01%
971
1149
$5K ﹤0.01%
74
1150
$5K ﹤0.01%
+58
44 45
46
47 48