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
VLO icon
401
Valero Energy
VLO
$76.7B
$673K 0.02%
2,725
-5
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.53B
$648K 0.02%
12,760
-369
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$13.7B
$647K 0.02%
12,729
-19
QCOC
404
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
$632K 0.02%
28,740
PANW icon
405
Palo Alto Networks
PANW
$241B
$629K 0.02%
3,920
-21
UNP icon
406
Union Pacific
UNP
$157B
$628K 0.02%
2,587
+895
JHMU icon
407
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$627K 0.02%
24,164
+2,769
NVS icon
408
Novartis
NVS
$274B
$622K 0.02%
4,070
-993
SBUX icon
409
Starbucks
SBUX
$109B
$614K 0.02%
6,846
-1,102
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$613K 0.02%
15,002
+448
LCTU icon
411
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$611K 0.02%
8,707
-839
ACN icon
412
Accenture
ACN
$114B
$609K 0.02%
3,075
-11,750
FTHI icon
413
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$606K 0.02%
26,392
+679
ICVT icon
414
iShares Convertible Bond ETF
ICVT
$7.3B
$605K 0.02%
5,945
-1,968
DUK icon
415
Duke Energy
DUK
$94.4B
$603K 0.02%
4,607
-546
ZDEK
416
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$601K 0.02%
23,472
TDVG icon
417
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$599K 0.02%
13,406
+17
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$597K 0.02%
11,272
+276
CRWD icon
419
CrowdStrike
CRWD
$196B
$593K 0.02%
1,519
+23
GMAY icon
420
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$590K 0.02%
14,378
-1,427
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$577K 0.02%
3,953
-121
VGT icon
422
Vanguard Information Technology ETF
VGT
$152B
$573K 0.02%
6,568
+3,632
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$572K 0.02%
10,379
+413
XSMO icon
424
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$571K 0.02%
7,518
+3,275
XJH icon
425
iShares ESG Screened S&P Mid-Cap ETF
XJH
$398M
$569K 0.02%
12,547
+1,621
15 16
17
18 19