CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$27.3M
3
+$14.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.6M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$10.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M

Sector Composition

1 Technology 5.32%
2 Financials 4.82%
3 Industrials 3.04%
4 Healthcare 2.54%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$78.6B
$2.63M 0.07%
20,107
-18,158
DRI icon
227
Darden Restaurants
DRI
$22.8B
$2.6M 0.07%
13,240
+738
VHT icon
228
Vanguard Health Care ETF
VHT
$16.1B
$2.51M 0.07%
9,232
-743
NI icon
229
NiSource
NI
$21.9B
$2.47M 0.06%
52,965
+2,066
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$2.44M 0.06%
72,162
+14,401
SYSB
231
iShares Systematic Bond ETF
SYSB
$1.04B
$2.4M 0.06%
26,906
+21,528
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$2.38M 0.06%
66,189
+12
UNH icon
233
UnitedHealth
UNH
$341B
$2.35M 0.06%
8,695
-321
RDVI icon
234
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$2.31M 0.06%
90,503
+972
SBR
235
Sabine Royalty Trust
SBR
$1.12B
$2.31M 0.06%
30,640
+210
WSML
236
iShares MSCI World Small-Cap ETF
WSML
$662M
$2.29M 0.06%
+73,847
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.28M 0.06%
61,826
-13,451
CORP icon
238
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$2.22M 0.06%
22,965
+2,729
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.18M 0.06%
19,943
-135
PFFA icon
240
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$2.16M 0.06%
106,067
+3,857
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.16M 0.06%
65,429
+33,790
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.58B
$2.1M 0.06%
22,623
+1,195
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.1M 0.06%
26,718
+1,953
CPSL
244
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$2.09M 0.05%
76,701
+2,559
FDLO icon
245
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.08M 0.05%
32,173
-1,559
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$128B
$2.05M 0.05%
15,393
-3,458
QLV icon
247
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$2M 0.05%
+27,847
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2M 0.05%
8,417
+1,266
KKR icon
249
KKR & Co
KKR
$85.6B
$1.97M 0.05%
21,350
-515
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.97M 0.05%
23,536
+3,881
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