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
1276
$1K ﹤0.01%
100
-40
1277
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18
+1
1278
$1K ﹤0.01%
12
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21
1280
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+12
1281
$1K ﹤0.01%
8
1282
$1K ﹤0.01%
+403
1283
$1K ﹤0.01%
54
-4
1284
$1K ﹤0.01%
14
1285
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13
1286
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11
1287
$1K ﹤0.01%
+25
1288
$1K ﹤0.01%
26
1289
– –
-1,900
1290
– –
-26
1291
– –
-45
1292
$0 ﹤0.01%
+4
1293
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-30
1294
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1295
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1296
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-1,800
1297
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-1
1299
– –
-7
1300
– –
-28
50 51
52
53 54