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
126
$3.42M 0.14%
12,371
+1,088
127
$3.38M 0.14%
17,130
-612
128
$3.38M 0.14%
23,100
+1,047
129
$3.38M 0.14%
84,406
+5,530
130
$3.35M 0.13%
122,438
-28,635
131
$3.32M 0.13%
44,424
+7,926
132
$3.27M 0.13%
35,354
+423
133
$3.27M 0.13%
14,459
-133
134
$3.26M 0.13%
6,717
+285
135
$3.21M 0.13%
19,563
+1,705
136
$3.19M 0.13%
6,137
+599
137
$3.14M 0.13%
14,272
-194
138
$3.13M 0.13%
63,962
+331
139
$3.1M 0.12%
17,534
+383
140
$3.06M 0.12%
53,341
+439
141
$3.04M 0.12%
13,752
+1,876
142
$3.03M 0.12%
110,976
-1,719
143
$3.02M 0.12%
42,139
+390
144
$2.99M 0.12%
49,453
-352
145
$2.92M 0.12%
118,324
+50,962
146
$2.86M 0.11%
28,665
-1,413
147
$2.84M 0.11%
34,728
-769
148
$2.84M 0.11%
17,802
+1,154
149
$2.83M 0.11%
50,944
+4,883
150
$2.82M 0.11%
23,701
-145
4 5
6
7 8