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
BND icon
251
Vanguard Total Bond Market
BND
$153B
$1.96M 0.05%
26,649
+10,169
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.94M 0.05%
41,338
+4,740
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.93M 0.05%
41,990
-497
PSFF icon
254
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$1.93M 0.05%
60,142
-3,196
PFEB icon
255
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$1.91M 0.05%
47,713
+34,275
EQWL icon
256
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$1.9M 0.05%
16,519
+1,239
CGBL icon
257
Capital Group Core Balanced ETF
CGBL
$6.64B
$1.89M 0.05%
54,853
+43,512
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.77M 0.05%
28,635
+1,329
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.76M 0.05%
28,752
-2,336
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.74M 0.05%
11,926
-2,641
BKLC icon
261
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.7M 0.04%
13,618
+11,694
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.69M 0.04%
31,830
+81
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.69M 0.04%
24,587
+3,288
ONEY icon
264
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$800M
$1.67M 0.04%
13,893
+714
WAT icon
265
Waters Corp
WAT
$36.4B
$1.64M 0.04%
+5,506
INCM icon
266
Franklin Income Focus ETF
INCM
$1.53B
$1.63M 0.04%
56,799
+25,866
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$1.62M 0.04%
31,878
-8,614
CAT icon
268
Caterpillar
CAT
$416B
$1.61M 0.04%
2,276
-358
DE icon
269
Deere & Co
DE
$154B
$1.58M 0.04%
2,803
-194
VTR icon
270
Ventas
VTR
$39.2B
$1.57M 0.04%
19,259
+615
AXP icon
271
American Express
AXP
$213B
$1.57M 0.04%
5,199
-375
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.57M 0.04%
53,992
+6,356
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$9.68B
$1.56M 0.04%
28,185
+13,122
CGUS icon
274
Capital Group Core Equity ETF
CGUS
$10.9B
$1.54M 0.04%
40,061
-400
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.54M 0.04%
14,092
-886
9 10
11
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