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
JPST icon
351
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$885K 0.02%
17,496
+2,299
TSLA icon
352
Tesla
TSLA
$1.59T
$877K 0.02%
2,360
-281
IDMO icon
353
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$874K 0.02%
15,939
+10,758
IYW icon
354
iShares US Technology ETF
IYW
$25.9B
$871K 0.02%
4,801
-19,236
MCO icon
355
Moody's
MCO
$79.2B
$853K 0.02%
1,955
-200
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$852K 0.02%
17,914
+3,861
AVMV icon
357
Avantis US Mid Cap Value ETF
AVMV
$620M
$845K 0.02%
11,391
+7,276
KAPR icon
358
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$845K 0.02%
23,306
AVDV icon
359
Avantis International Small Cap Value ETF
AVDV
$19.7B
$843K 0.02%
8,446
+10
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$835K 0.02%
18,206
+379
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$829K 0.02%
7,605
-397
EUSA icon
362
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$824K 0.02%
8,086
YUM icon
363
Yum! Brands
YUM
$40.4B
$824K 0.02%
5,301
+255
HEI.A icon
364
HEICO Corp Class A
HEI.A
$34.2B
$808K 0.02%
3,830
-455
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$807K 0.02%
3,177
+233
COWG icon
366
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$806K 0.02%
23,890
+2,493
CALF icon
367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$802K 0.02%
17,864
-1,951
FERG icon
368
Ferguson
FERG
$44.1B
$800K 0.02%
3,429
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$792K 0.02%
28,436
+4,165
TJX icon
370
TJX Companies
TJX
$170B
$790K 0.02%
4,950
-23
TIP icon
371
iShares TIPS Bond ETF
TIP
$15B
$784K 0.02%
7,103
-514
AKRE
372
Akre Focus ETF
AKRE
$6.06B
$782K 0.02%
14,791
-2,228
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$55.2B
$771K 0.02%
7,929
+1,265
RAFE icon
374
PIMCO RAFI ESG US ETF
RAFE
$155M
$769K 0.02%
+18,489
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$769K 0.02%
5,303
+4,159
13 14
15
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