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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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%
91
1202
$3K ﹤0.01%
+250
1203
$3K ﹤0.01%
44
1204
$3K ﹤0.01%
125
+16
1205
$3K ﹤0.01%
258
1206
$3K ﹤0.01%
69
1207
$3K ﹤0.01%
14
1208
$3K ﹤0.01%
15
1209
$3K ﹤0.01%
60
1210
$3K ﹤0.01%
57
1211
$3K ﹤0.01%
39
+1
1212
$3K ﹤0.01%
32
-48
1213
$3K ﹤0.01%
+121
1214
$3K ﹤0.01%
116
1215
$2K ﹤0.01%
30
-15
1216
$2K ﹤0.01%
93
1217
$2K ﹤0.01%
22
1218
$2K ﹤0.01%
+94
1219
$2K ﹤0.01%
+49
1220
$2K ﹤0.01%
300
1221
$2K ﹤0.01%
49
1222
$2K ﹤0.01%
13
1223
$2K ﹤0.01%
7
-4
1224
$2K ﹤0.01%
+57
1225
$2K ﹤0.01%
245
47 48
49
50 51