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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
1226
$2K ﹤0.01%
53
1227
$2K ﹤0.01%
33
-24
1228
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24
1229
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33
-27
1230
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8
1231
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28
+13
1232
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-11
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68
-177
1234
$2K ﹤0.01%
117
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1235
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48
1236
$2K ﹤0.01%
+17
1237
$2K ﹤0.01%
9
1238
$2K ﹤0.01%
35
-66
1239
$2K ﹤0.01%
+250
1240
$2K ﹤0.01%
77
-1,024
1241
$1K ﹤0.01%
+12
1242
$1K ﹤0.01%
+51
1243
$1K ﹤0.01%
+403
1244
$1K ﹤0.01%
33
1245
$1K ﹤0.01%
16
-1
1246
$1K ﹤0.01%
23
+1
1247
$1K ﹤0.01%
4
1248
$1K ﹤0.01%
176
-120
1249
$1K ﹤0.01%
4
1250
$1K ﹤0.01%
+17
48 49
50
51 52