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
1251
$1K ﹤0.01%
26
-10
1252
$1K ﹤0.01%
28
1253
$1K ﹤0.01%
100
-40
1254
$1K ﹤0.01%
18
+1
1255
$1K ﹤0.01%
12
1256
$1K ﹤0.01%
21
1257
$1K ﹤0.01%
+12
1258
$1K ﹤0.01%
8
1259
$1K ﹤0.01%
+403
1260
$1K ﹤0.01%
84
1261
$1K ﹤0.01%
5
-6
1262
$1K ﹤0.01%
12
1263
$1K ﹤0.01%
13
1264
$1K ﹤0.01%
22
1265
$1K ﹤0.01%
33
1266
$1K ﹤0.01%
16
-1
1267
$1K ﹤0.01%
+12
1268
$1K ﹤0.01%
18
-69
1269
$1K ﹤0.01%
32
-209
1270
$1K ﹤0.01%
+35
1271
$1K ﹤0.01%
12
-30
1272
$1K ﹤0.01%
39
1273
$1K ﹤0.01%
16
1274
$1K ﹤0.01%
20
+9
1275
$1K ﹤0.01%
12
49 50
51
52 53