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
HST icon
276
Host Hotels & Resorts
HST
$16.2B
$1.53M 0.04%
79,746
+4,236
IROC
277
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$1.51M 0.04%
30,065
+3,289
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.51M 0.04%
35,767
+424
ABBV icon
279
AbbVie
ABBV
$381B
$1.49M 0.04%
6,861
-352
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.49M 0.04%
6,861
+1,984
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.48M 0.04%
15,930
+761
AVSD icon
282
Avantis Responsible International Equity ETF
AVSD
$469M
$1.47M 0.04%
+19,998
CGGE
283
Capital Group Global Equity ETF
CGGE
$2.8B
$1.47M 0.04%
48,227
+33,978
PEP icon
284
PepsiCo
PEP
$194B
$1.47M 0.04%
9,439
-495
BALT icon
285
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.45M 0.04%
43,394
-7,825
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.9B
$1.45M 0.04%
3,876
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.43M 0.04%
15,637
+5,296
PM icon
288
Philip Morris
PM
$271B
$1.42M 0.04%
8,602
-84
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$73B
$1.41M 0.04%
54,711
+2,959
SDVY icon
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.38M 0.04%
35,064
+932
EELV icon
291
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.38M 0.04%
49,045
+9,526
FEGE
292
First Eagle Global Equity ETF
FEGE
$1.95B
$1.38M 0.04%
29,259
-6,792
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.37M 0.04%
+18,213
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.35M 0.04%
29,276
+28,873
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.34M 0.04%
23,536
-903
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$1.34M 0.04%
20,337
+1,355
GPIQ icon
297
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$1.32M 0.03%
26,601
+1,873
EFIV icon
298
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$1.31M 0.03%
20,831
+1,437
ONEV icon
299
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$430M
$1.3M 0.03%
+9,707
BSCU icon
300
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$1.3M 0.03%
77,566
+45,183
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