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
PGR icon
501
Progressive
PGR
$115B
$394K 0.01%
1,988
-140
RPM icon
502
RPM International
RPM
$13.4B
$388K 0.01%
3,901
+193
CB icon
503
Chubb
CB
$121B
$387K 0.01%
1,186
+230
PSX icon
504
Phillips 66
PSX
$73.2B
$387K 0.01%
2,124
+1
BSCV icon
505
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$383K 0.01%
23,256
+4,188
FUMB icon
506
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$382K 0.01%
19,012
-3,336
USLM icon
507
United States Lime & Minerals
USLM
$3.08B
$382K 0.01%
2,926
-180
KNG icon
508
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$381K 0.01%
7,837
-20
ALL icon
509
Allstate
ALL
$54.2B
$379K 0.01%
1,829
-314
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$379K 0.01%
2,957
+894
DECM
511
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$379K 0.01%
11,593
+3,646
CPNM
512
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$374K 0.01%
14,350
CPRT icon
513
Copart
CPRT
$28.6B
$371K 0.01%
11,180
-1,135
CPST
514
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
$371K 0.01%
13,745
SCHC icon
515
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$370K 0.01%
7,898
+2,155
RSSE
516
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.7M
$370K 0.01%
17,199
CDNS icon
517
Cadence Design Systems
CDNS
$115B
$369K 0.01%
1,325
-93
FLQS icon
518
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.6M
$369K 0.01%
8,641
-1,338
CGCB icon
519
Capital Group Core Bond ETF
CGCB
$5.19B
$368K 0.01%
14,044
+4,695
JIVE icon
520
JPMorgan International Value ETF
JIVE
$2.82B
$368K 0.01%
4,306
+3,291
LRGF icon
521
iShares US Equity Factor ETF
LRGF
$3.52B
$368K 0.01%
5,576
MMM icon
522
3M
MMM
$79.7B
$365K 0.01%
2,509
+1,658
SCHI icon
523
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$363K 0.01%
16,014
+344
COF icon
524
Capital One
COF
$114B
$359K 0.01%
1,965
+17
LVHI icon
525
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$353K 0.01%
8,686
+2,869
19 20
21
22 23