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
BUL icon
526
Pacer US Cash Cows Growth ETF
BUL
$132M
$351K 0.01%
6,497
CPRY
527
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.1M
$351K 0.01%
12,968
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14B
$348K 0.01%
1,839
-2,311
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$346K 0.01%
8,288
KOCT icon
530
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$342K 0.01%
10,070
DLR icon
531
Digital Realty Trust
DLR
$65.8B
$341K 0.01%
1,891
+59
SMOT icon
532
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$341K 0.01%
9,696
-1
QDEC icon
533
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$339K 0.01%
10,778
-729
DD icon
534
DuPont de Nemours
DD
$19.7B
$338K 0.01%
7,376
+213
SMMV icon
535
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$337K 0.01%
+7,741
MINO icon
536
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$335K 0.01%
7,418
+571
BKGI icon
537
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$334K 0.01%
+7,517
SAUG icon
538
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$333K 0.01%
12,924
NJUL icon
539
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$330K 0.01%
4,614
BSMR icon
540
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$330K 0.01%
13,931
+33
XMHQ icon
541
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$329K 0.01%
3,182
+1,736
ESML icon
542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$321K 0.01%
6,824
+887
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$318K 0.01%
3,434
-21,954
MBND icon
544
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$317K 0.01%
11,682
+4,506
STIP icon
545
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$317K 0.01%
3,071
-12,505
AVAV icon
546
AeroVironment
AVAV
$10.3B
$316K 0.01%
1,728
+477
HOLA
547
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$316K 0.01%
6,008
+1,279
KLAC icon
548
KLA
KLAC
$267B
$315K 0.01%
214
-11
FVAL icon
549
Fidelity Value Factor ETF
FVAL
$1.29B
$314K 0.01%
4,520
+3,026
FTLS icon
550
First Trust Long/Short Equity ETF
FTLS
$2.35B
$312K 0.01%
4,428
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