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
FTSL icon
476
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$444K 0.01%
9,903
+181
SCHR icon
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$444K 0.01%
17,817
+1,088
CPRJ
478
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$442K 0.01%
16,410
TSME icon
479
Thrivent Small-Mid Cap ESG ETF
TSME
$935M
$440K 0.01%
10,584
+9,244
BBHY icon
480
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$439K 0.01%
9,583
+2,563
SUSC icon
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$439K 0.01%
19,014
+69
CGCV
482
Capital Group Conservative Equity ETF
CGCV
$1.75B
$438K 0.01%
14,681
+6,164
SHEL icon
483
Shell
SHEL
$241B
$433K 0.01%
4,659
-114
MO icon
484
Altria Group
MO
$116B
$422K 0.01%
6,389
-224
CMI icon
485
Cummins
CMI
$92.8B
$418K 0.01%
776
+2
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$415K 0.01%
7,906
-246
GOF icon
487
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$412K 0.01%
37,367
+1,538
D icon
488
Dominion Energy
D
$58.5B
$410K 0.01%
6,623
-28
PFE icon
489
Pfizer
PFE
$146B
$409K 0.01%
14,574
-1,046
CGIC
490
Capital Group International Core Equity ETF
CGIC
$1.86B
$409K 0.01%
12,341
+862
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$408K 0.01%
8,267
+2,404
VXF icon
492
Vanguard Extended Market ETF
VXF
$30.1B
$407K 0.01%
1,981
+16
DSI icon
493
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$402K 0.01%
3,313
-376
REGN icon
494
Regeneron Pharmaceuticals
REGN
$63.2B
$402K 0.01%
520
-2
POCT icon
495
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$401K 0.01%
9,295
-8,623
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$399K 0.01%
6,371
+1,375
ELD icon
497
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$398K 0.01%
+14,305
PTY icon
498
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$397K 0.01%
32,953
+1,301
BSJU icon
499
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$277M
$396K 0.01%
15,479
+11,329
WFC icon
500
Wells Fargo
WFC
$243B
$395K 0.01%
4,961
+619
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