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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
1276
$1K ﹤0.01%
26
1277
$1K ﹤0.01%
+29
1278
$1K ﹤0.01%
+9
1279
$1K ﹤0.01%
+33
1280
$1K ﹤0.01%
26
-10
1281
$1K ﹤0.01%
28
1282
$1K ﹤0.01%
100
-40
1283
$1K ﹤0.01%
18
+1
1284
$1K ﹤0.01%
12
1285
$1K ﹤0.01%
21
1286
$1K ﹤0.01%
+12
1287
$1K ﹤0.01%
8
1288
$1K ﹤0.01%
+25
1289
– –
-1,900
1290
$0 ﹤0.01%
+5
1291
– –
-161
1292
– –
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1293
– –
-34
1294
– –
-256
1295
– –
-15
1296
– –
-350
1297
– –
-3
1298
– –
-22
1299
– –
-1
1300
– –
-36
50 51
52
53 54