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
1176
$4K ﹤0.01%
34
1177
$4K ﹤0.01%
66
1178
$4K ﹤0.01%
180
-44
1179
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105
-27
1180
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+335
1181
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51
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40
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1185
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14
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1187
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1188
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66
-6
1189
$3K ﹤0.01%
+122
1190
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29
1191
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1192
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68
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39
+1
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32
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+121
1196
$3K ﹤0.01%
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1197
$3K ﹤0.01%
57
1198
$3K ﹤0.01%
81
+18
1199
$3K ﹤0.01%
20
+9
1200
$3K ﹤0.01%
52
-214
46 47
48
49 50