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
LQTI
376
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
$767K 0.02%
39,157
+7,208
FFLS icon
377
The Future Fund Long/Short ETF
FFLS
$42.9M
$759K 0.02%
34,663
+387
QMMY
378
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$757K 0.02%
30,464
-1,564
NDAQ icon
379
Nasdaq
NDAQ
$49.7B
$749K 0.02%
8,818
+205
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$747K 0.02%
16,424
+1,072
BMY icon
381
Bristol-Myers Squibb
BMY
$111B
$742K 0.02%
12,238
+773
CGDG icon
382
Capital Group Dividend Growers ETF
CGDG
$5.07B
$739K 0.02%
20,609
+12,774
CPSJ
383
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$737K 0.02%
27,427
SDVD icon
384
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$828M
$725K 0.02%
33,418
+2,039
JAAA icon
385
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$723K 0.02%
14,357
+12,544
WSO icon
386
Watsco Inc
WSO
$14.8B
$723K 0.02%
1,989
-110
BUFG icon
387
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$718K 0.02%
26,729
+8,400
TYL icon
388
Tyler Technologies
TYL
$12.9B
$716K 0.02%
2,090
-505
BSJQ icon
389
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$704K 0.02%
30,359
+72
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$702K 0.02%
5,916
-1,892
SMH icon
391
VanEck Semiconductor ETF
SMH
$71.4B
$700K 0.02%
1,825
-2
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$43.5B
$699K 0.02%
27,834
+64
IWM icon
393
iShares Russell 2000 ETF
IWM
$79.7B
$688K 0.02%
2,776
+42
DFP
394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$421M
$686K 0.02%
34,194
-207
HMOP icon
395
Hartford Municipal Opportunities ETF
HMOP
$766M
$685K 0.02%
17,675
+17
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$76B
$684K 0.02%
3,200
+32
BUFS
397
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$684K 0.02%
29,672
+5,047
MAR icon
398
Marriott International
MAR
$98.6B
$679K 0.02%
2,075
-24
KJUL icon
399
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$677K 0.02%
21,132
NXPI icon
400
NXP Semiconductors
NXPI
$81.7B
$674K 0.02%
3,425
+316
14 15
16
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