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
1201
$3K ﹤0.01%
52
-214
1202
$3K ﹤0.01%
8
+5
1203
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17
-4
1204
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1205
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1206
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+94
1207
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44
1208
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125
+16
1209
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258
1210
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69
1211
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14
1212
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15
1213
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60
1214
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57
1215
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53
1216
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33
-24
1217
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+49
1218
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300
1219
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49
1220
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13
1221
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7
-4
1222
$2K ﹤0.01%
+57
1223
$2K ﹤0.01%
245
1224
$2K ﹤0.01%
24
1225
$2K ﹤0.01%
33
-27
47 48
49
50 51