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
FLCG
451
Federated Hermes MDT Large Cap Growth ETF
FLCG
$569M
$512K 0.01%
17,116
+4,321
EJUL icon
452
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$505K 0.01%
16,889
RSMR
453
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.36M
$498K 0.01%
22,452
+3,377
DGRW icon
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$496K 0.01%
5,652
+11
TXN icon
455
Texas Instruments
TXN
$280B
$493K 0.01%
2,538
-232
GJAN icon
456
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$488K 0.01%
11,642
-206
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30.5B
$487K 0.01%
5,904
+784
WELL icon
458
Welltower
WELL
$138B
$487K 0.01%
2,461
-189
KORP icon
459
American Century Diversified Corporate Bond ETF
KORP
$816M
$484K 0.01%
10,402
+4,415
TM icon
460
Toyota
TM
$235B
$482K 0.01%
2,341
-72
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$479K 0.01%
3,393
+9
DBMF icon
462
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$476K 0.01%
15,787
+9,010
CGMS icon
463
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$474K 0.01%
17,411
+8,407
CPRO
464
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
$472K 0.01%
17,361
PAUG icon
465
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$468K 0.01%
10,954
MRNA icon
466
Moderna
MRNA
$18.1B
$466K 0.01%
9,179
+16
UCON icon
467
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$466K 0.01%
18,797
-13,180
MSD
468
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$465K 0.01%
66,245
-1,010
CPNQ
469
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.8M
$464K 0.01%
17,488
+2,815
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$461K 0.01%
3,142
+558
SYK icon
471
Stryker
SYK
$112B
$455K 0.01%
1,384
+9
CMCSA icon
472
Comcast
CMCSA
$88.8B
$454K 0.01%
15,840
-1,250
Q
473
Qnity Electronics Inc
Q
$32.6B
$452K 0.01%
3,917
+12
VICR icon
474
Vicor
VICR
$15.2B
$451K 0.01%
2,800
+300
NRG icon
475
NRG Energy
NRG
$28.2B
$445K 0.01%
3,044
+773
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