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
151
$2.76M 0.11%
53,127
+6,167
152
$2.75M 0.11%
3,557
+871
153
$2.71M 0.11%
18,731
+323
154
$2.64M 0.11%
20,112
-175
155
$2.59M 0.1%
10,219
-364
156
$2.59M 0.1%
11,144
+127
157
$2.54M 0.1%
7,645
-63
158
$2.49M 0.1%
72,974
+612
159
$2.45M 0.1%
4,182
-78
160
$2.43M 0.1%
27,819
+9,457
161
$2.43M 0.1%
17,313
-267
162
$2.38M 0.1%
+64,263
163
$2.33M 0.09%
24,090
-138,770
164
$2.33M 0.09%
20,225
-160
165
$2.33M 0.09%
26,110
-300
166
$2.28M 0.09%
32,235
-695
167
$2.28M 0.09%
29,132
-1,528
168
$2.27M 0.09%
12,939
+5,845
169
$2.26M 0.09%
10,629
-159
170
$2.2M 0.09%
17,341
+6,132
171
$2.19M 0.09%
11,720
-191
172
$2.16M 0.09%
35,667
-21,839
173
$2.08M 0.08%
51,577
+15,051
174
$2.06M 0.08%
4,392
+176
175
$2.04M 0.08%
+9,864
5 6
7
8 9