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
AMGN icon
326
Amgen
AMGN
$177B
$1.09M 0.03%
3,088
+525
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.08M 0.03%
7,415
-1,655
BCPL
328
BNY Mellon Core Plus ETF
BCPL
$300M
$1.07M 0.03%
+43,019
CRM icon
329
Salesforce
CRM
$164B
$1.06M 0.03%
5,692
-14,180
USXF icon
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$1.06M 0.03%
19,269
+13,940
EVX icon
331
VanEck Environmental Services ETF
EVX
$95.2M
$1.05M 0.03%
27,079
+1,196
MODL icon
332
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$1.04M 0.03%
23,292
+20,655
ASML icon
333
ASML
ASML
$657B
$1.01M 0.03%
769
-184
HDV
334
iShares Core High Dividend ETF
HDV
$13.4B
$1.01M 0.03%
37,290
BSCS icon
335
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.01M 0.03%
49,307
-2,424
IVOO icon
336
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.6B
$1.01M 0.03%
8,806
-1,282
BSCR icon
337
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$992K 0.03%
50,555
-2,766
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$967K 0.03%
22,164
+683
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$965K 0.03%
11,781
+76
IMCG icon
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$953K 0.03%
12,107
+888
BUFD icon
341
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$951K 0.03%
33,980
GILD icon
342
Gilead Sciences
GILD
$158B
$946K 0.02%
6,792
+25
TAFI icon
343
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$939K 0.02%
37,300
+3,546
SPMO icon
344
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$923K 0.02%
8,238
+2,462
CSX icon
345
CSX Corp
CSX
$85.7B
$914K 0.02%
22,269
-2,198
BSCT icon
346
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$913K 0.02%
48,941
-843
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$36.3B
$909K 0.02%
10,243
+15
AVSC icon
348
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$904K 0.02%
14,506
+21
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.31B
$900K 0.02%
17,958
-4,550
BUFZ icon
350
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$891K 0.02%
33,921
12 13
14
15 16