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
PHO icon
301
Invesco Water Resources ETF
PHO
$1.99B
$1.29M 0.03%
19,364
+173
AIRR icon
302
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.29M 0.03%
11,640
+3,392
PNOV icon
303
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$1.29M 0.03%
31,541
KJAN icon
304
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$1.29M 0.03%
30,817
+118
PAYR
305
Federated Hermes Enhanced Income ETF
PAYR
$36.7M
$1.28M 0.03%
23,819
+9,240
JPIE icon
306
JPMorgan Income ETF
JPIE
$9.07B
$1.28M 0.03%
27,708
+14,931
JCPI icon
307
JPMorgan Inflation Managed Bond ETF
JCPI
$842M
$1.27M 0.03%
26,194
+7,115
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$1.25M 0.03%
19,226
+1,034
PID icon
309
Invesco International Dividend Achievers ETF
PID
$943M
$1.24M 0.03%
55,906
+1,775
PBT
310
Permian Basin Royalty Trust
PBT
$1.34B
$1.24M 0.03%
57,583
+30
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.22M 0.03%
17,790
+2,750
BX icon
312
Blackstone
BX
$143B
$1.19M 0.03%
10,319
+1,937
HELO icon
313
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$1.17M 0.03%
18,229
+4,731
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.15M 0.03%
14,121
+611
VRT icon
315
Vertiv
VRT
$128B
$1.15M 0.03%
4,589
-2,000
VV icon
316
Vanguard Large-Cap ETF
VV
$53.5B
$1.14M 0.03%
3,825
-155
VNLA icon
317
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.14M 0.03%
23,346
+21,254
ORCL icon
318
Oracle
ORCL
$701B
$1.13M 0.03%
7,709
-151
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.12M 0.03%
57,414
-3,358
FTNT icon
320
Fortinet
FTNT
$108B
$1.11M 0.03%
13,639
TMSL icon
321
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$1.11M 0.03%
30,281
+13,511
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.1M 0.03%
10,862
WM icon
323
Waste Management
WM
$84.8B
$1.1M 0.03%
4,795
-4
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$1.1M 0.03%
8,236
-158
BUFQ icon
325
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.09M 0.03%
30,836
11 12
13
14 15