CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$244M 9.8%
3,540,572
+9,477
2
$127M 5.11%
216,289
+5,663
3
$88.9M 3.57%
1,265,413
+37,901
4
$88.4M 3.55%
1,970,788
+68,059
5
$62.9M 2.53%
1,009,491
+241
6
$51.1M 2.05%
2,195,217
+36,003
7
$51M 2.05%
203,564
+343
8
$49.8M 2%
953,845
+17,258
9
$48.7M 1.96%
115,631
+4,643
10
$46.6M 1.87%
1,984,963
+28,192
11
$45.6M 1.83%
354,402
-5,543
12
$43M 1.73%
957,102
+5,542
13
$38.7M 1.55%
501,168
+274,466
14
$38.7M 1.55%
768,719
+7,361
15
$35M 1.41%
328,020
+5,742
16
$30.7M 1.23%
615,638
+87,971
17
$30.3M 1.22%
1,120,029
-3,745
18
$28.5M 1.15%
619,148
+54,139
19
$22.1M 0.89%
192,011
+2,244
20
$21.5M 0.86%
237,484
-10,856
21
$20.9M 0.84%
36,552
-213
22
$20.8M 0.83%
242,388
+2,594
23
$20.4M 0.82%
87,925
-10,756
24
$20.2M 0.81%
189,391
+6,723
25
$19.2M 0.77%
87,604
-2,615
1
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