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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
1301
– –
-50
1302
– –
-277
1303
– –
-200
1304
– –
-11
1305
$0 ﹤0.01%
+6
1306
– –
-36
1307
– –
-471
1308
$0 ﹤0.01%
+16
1309
– –
-94
1310
– –
-25
1311
– –
-27
1312
– –
-26
1313
– –
-45
1314
$0 ﹤0.01%
+4
1315
– –
-30
1316
– –
-46
1317
– –
-45
1318
– –
-2,000
1319
– –
-7
1320
– –
-13
1321
– –
-5
1322
– –
-23
1323
– –
-19
1324
$0 ﹤0.01%
+1
1325
– –
-1,300
51 52
53
54 55