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
T icon
426
AT&T
T
$171B
$568K 0.01%
19,590
+1,165
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$567K 0.01%
11,851
+1,265
SCHV icon
428
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$564K 0.01%
18,496
+103
CPSA
429
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$563K 0.01%
20,937
-298
VDE icon
430
Vanguard Energy ETF
VDE
$10B
$559K 0.01%
3,230
+260
IWY icon
431
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$557K 0.01%
2,242
+28
GLD icon
432
SPDR Gold Trust
GLD
$149B
$556K 0.01%
1,291
-200
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$553K 0.01%
11,318
+431
FSMD icon
434
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$552K 0.01%
12,335
+5,320
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$552K 0.01%
5,864
+513
ADBE icon
436
Adobe
ADBE
$106B
$544K 0.01%
2,241
-5
PH icon
437
Parker-Hannifin
PH
$105B
$538K 0.01%
600
-53
QWLD
438
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$538K 0.01%
3,758
JEMA icon
439
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$535K 0.01%
10,291
+9,843
CGMM
440
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
$533K 0.01%
18,157
+16,796
DWX icon
441
State Street SPDR S&P International Dividend ETF
DWX
$510M
$533K 0.01%
11,688
+22
BP icon
442
BP
BP
$112B
$532K 0.01%
11,313
-73
APH icon
443
Amphenol
APH
$183B
$531K 0.01%
4,207
+3,773
CPSF
444
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.1M
$530K 0.01%
20,712
AMAT icon
445
Applied Materials
AMAT
$389B
$523K 0.01%
1,530
BNY
446
Bank of New York Mellon
BNY
$97B
$521K 0.01%
4,388
+167
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$518K 0.01%
4,865
+567
SGOL icon
448
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$515K 0.01%
11,539
-14,322
MDLZ icon
449
Mondelez International
MDLZ
$78.4B
$513K 0.01%
8,889
-191
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$512K 0.01%
4,459
-1,249
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