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
176
$2.02M 0.08%
22,794
-9,539
177
$2.01M 0.08%
58,676
+6,313
178
$2M 0.08%
72,777
+13,625
179
$1.97M 0.08%
45,006
-1,603
180
$1.95M 0.08%
54,927
+52,139
181
$1.91M 0.08%
38,935
-780
182
$1.9M 0.08%
73,633
+31,749
183
$1.9M 0.08%
55,353
-1,583
184
$1.87M 0.08%
77,268
+17,333
185
$1.87M 0.07%
30,715
+1,834
186
$1.86M 0.07%
84,949
-1,820
187
$1.84M 0.07%
50,133
-1,706
188
$1.84M 0.07%
7,660
+94
189
$1.81M 0.07%
54,550
+43,983
190
$1.81M 0.07%
+61,911
191
$1.79M 0.07%
42,489
-4,100
192
$1.76M 0.07%
28,864
-656
193
$1.69M 0.07%
10,156
+14
194
$1.69M 0.07%
19,244
+1,670
195
$1.68M 0.07%
5,666
+647
196
$1.66M 0.07%
94,975
-7,367
197
$1.66M 0.07%
2,880
-20
198
$1.66M 0.07%
8,381
-2,563
199
$1.66M 0.07%
44,595
+2,204
200
$1.65M 0.07%
15,351
+3,497
6 7
8
9 10