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
BUFB icon
551
Innovator Laddered Allocation Buffer ETF
BUFB
$306M
$311K 0.01%
+8,663
GWX icon
552
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$310K 0.01%
7,192
JPIB icon
553
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$310K 0.01%
6,491
+3,015
ALC icon
554
Alcon
ALC
$31.3B
$309K 0.01%
4,100
AOR icon
555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$309K 0.01%
4,801
BUFY
556
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$309K 0.01%
13,822
+13,218
FNDA icon
557
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$308K 0.01%
9,489
+563
RSDE
558
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$67.2M
$307K 0.01%
13,987
-2,283
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$32.8B
$306K 0.01%
1,974
-46
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$306K 0.01%
13,308
+4,756
VONG icon
561
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$304K 0.01%
2,776
+589
CPSO
562
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
$301K 0.01%
11,151
BSMU icon
563
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$299K 0.01%
13,705
FTGS icon
564
First Trust Growth Strength ETF
FTGS
$1.27B
$299K 0.01%
+8,784
ENB icon
565
Enbridge
ENB
$123B
$298K 0.01%
5,512
+26
GAM
566
General American Investors Company
GAM
$1.54B
$298K 0.01%
5,102
FLCV
567
Federated Hermes MDT Large Cap Value ETF
FLCV
$98.4M
$298K 0.01%
9,475
+767
BSJS icon
568
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$297K 0.01%
13,675
+21
MCK icon
569
McKesson
MCK
$88.6B
$290K 0.01%
335
-13
CPNS
570
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$290K 0.01%
10,688
JPRE icon
571
JPMorgan Realty Income ETF
JPRE
$466M
$286K 0.01%
5,947
+5,657
VGSH icon
572
Vanguard Short-Term Treasury ETF
VGSH
$29B
$284K 0.01%
4,863
+723
FLMI icon
573
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$282K 0.01%
11,374
SO icon
574
Southern Company
SO
$102B
$280K 0.01%
2,901
+2,201
ANET icon
575
Arista Networks
ANET
$221B
$279K 0.01%
2,273
-700
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