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
FJUN icon
576
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$278K 0.01%
4,931
HCA icon
577
HCA Healthcare
HCA
$81.5B
$276K 0.01%
582
-30
BSMQ icon
578
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$274K 0.01%
11,606
-4,560
JUNM
579
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$274K 0.01%
7,995
BSCW icon
580
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$272K 0.01%
13,194
+1,268
HYTI
581
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$271K 0.01%
14,043
-507
DAL icon
582
Delta Air Lines
DAL
$52.6B
$270K 0.01%
4,052
-25
PHM icon
583
Pultegroup
PHM
$22.4B
$270K 0.01%
2,290
+10
FSMB icon
584
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$268K 0.01%
13,417
+2,482
KR icon
585
Kroger
KR
$38B
$268K 0.01%
+3,696
EVSD
586
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$268K 0.01%
5,245
+4,060
PEG icon
587
Public Service Enterprise Group
PEG
$39B
$268K 0.01%
3,310
-69
SLB icon
588
SLB Ltd
SLB
$84.6B
$268K 0.01%
5,227
-106
VOOG icon
589
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$267K 0.01%
3,924
PNC icon
590
PNC Financial Services
PNC
$88.7B
$265K 0.01%
1,274
-56
SYF icon
591
Synchrony
SYF
$23.9B
$263K 0.01%
3,857
-212
CGSD icon
592
Capital Group Short Duration Income ETF
CGSD
$2.28B
$261K 0.01%
10,106
+684
OCTM
593
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.9M
$260K 0.01%
7,994
EQT icon
594
EQT Corp
EQT
$34.2B
$255K 0.01%
4,000
ISRG icon
595
Intuitive Surgical
ISRG
$142B
$255K 0.01%
554
+97
PMAY icon
596
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$251K 0.01%
6,287
PPA icon
597
Invesco Aerospace & Defense ETF
PPA
$8.17B
$248K 0.01%
1,497
+267
QCJA
598
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
$245K 0.01%
11,386
+9,888
ADP icon
599
Automatic Data Processing
ADP
$92.4B
$244K 0.01%
1,198
+140
PSEP icon
600
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$243K 0.01%
5,636
-1,181
22 23
24
25 26