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
101
$4.69M 0.19%
99,015
+3,727
102
$4.57M 0.18%
12,995
+402
103
$4.57M 0.18%
9,405
-105
104
$4.55M 0.18%
145,110
-290
105
$4.52M 0.18%
30,527
-2,406
106
$4.34M 0.17%
48,637
+728
107
$4.29M 0.17%
28,206
-342
108
$4.26M 0.17%
4,161
-55
109
$4.26M 0.17%
19,292
-142
110
$4.08M 0.16%
7,983
+1,366
111
$4.06M 0.16%
4,302
+154
112
$3.96M 0.16%
17,258
+1,273
113
$3.93M 0.16%
82,172
-5,616
114
$3.87M 0.16%
16,852
-152
115
$3.82M 0.15%
82,672
+42,103
116
$3.74M 0.15%
14,201
+418
117
$3.69M 0.15%
49,795
+1,899
118
$3.64M 0.15%
48,014
+2,306
119
$3.55M 0.14%
60,034
-48
120
$3.52M 0.14%
22,884
+854
121
$3.48M 0.14%
32,939
-1,019
122
$3.45M 0.14%
64,778
-938
123
$3.44M 0.14%
10,125
+368
124
$3.44M 0.14%
34,239
-5,008
125
$3.43M 0.14%
63,422
-14,565
3 4
5
6 7