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
201
$1.64M 0.07%
52,250
-4,246
202
$1.63M 0.07%
70,821
+276
203
$1.59M 0.06%
19,418
-4,663
204
$1.58M 0.06%
30,773
+1,059
205
$1.58M 0.06%
5,968
+175
206
$1.57M 0.06%
60,922
-6,068
207
$1.57M 0.06%
24,245
+200
208
$1.51M 0.06%
20,028
-12,430
209
$1.48M 0.06%
34,719
+421
210
$1.45M 0.06%
70,186
-8,387
211
$1.45M 0.06%
15,329
212
$1.43M 0.06%
34,788
-4,289
213
$1.43M 0.06%
21,678
-266
214
$1.42M 0.06%
36,114
+11,352
215
$1.4M 0.06%
11,219
-485
216
$1.36M 0.05%
26,599
-1,051
217
$1.35M 0.05%
14,026
+11,810
218
$1.33M 0.05%
+49,333
219
$1.33M 0.05%
26,807
+17,678
220
$1.3M 0.05%
7,298
+3
221
$1.29M 0.05%
49,934
+21,932
222
$1.29M 0.05%
10,732
+2,400
223
$1.28M 0.05%
9,488
-62
224
$1.22M 0.05%
11,199
-184
225
$1.21M 0.05%
2,859
-32
7 8
9
10 11