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
1201
$3K ﹤0.01%
8
+5
1202
$3K ﹤0.01%
17
-4
1203
$3K ﹤0.01%
106
-116
1204
$3K ﹤0.01%
144
-150
1205
$3K ﹤0.01%
+94
1206
$3K ﹤0.01%
91
1207
$3K ﹤0.01%
+250
1208
$3K ﹤0.01%
44
1209
$3K ﹤0.01%
125
+16
1210
$3K ﹤0.01%
258
1211
$3K ﹤0.01%
69
1212
$3K ﹤0.01%
14
1213
$3K ﹤0.01%
15
1214
$3K ﹤0.01%
60
1215
$2K ﹤0.01%
13
1216
$2K ﹤0.01%
+49
1217
$2K ﹤0.01%
300
1218
$2K ﹤0.01%
49
1219
$2K ﹤0.01%
7
-4
1220
$2K ﹤0.01%
+57
1221
$2K ﹤0.01%
245
1222
$2K ﹤0.01%
53
1223
$2K ﹤0.01%
33
-24
1224
$2K ﹤0.01%
24
1225
$2K ﹤0.01%
33
-27
47 48
49
50 51