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
PRF icon
601
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$241K 0.01%
5,071
+14
TGT icon
602
Target
TGT
$55.9B
$239K 0.01%
1,973
-56
BKNG icon
603
Booking.com
BKNG
$130B
$237K 0.01%
1,400
-50
SMMD icon
604
iShares Russell 2500 ETF
SMMD
$3.31B
$237K 0.01%
3,100
-1,202
FYC icon
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$236K 0.01%
2,425
+1,572
CAFG icon
606
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$24.8M
$235K 0.01%
8,649
-1,612
JANH icon
607
Innovator Premium Income 20 Barrier ETF January
JANH
$18.2M
$234K 0.01%
9,760
QMAR icon
608
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$234K 0.01%
6,941
LEMB icon
609
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$232K 0.01%
+5,687
APRJ icon
610
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.7M
$231K 0.01%
9,424
VBK icon
611
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$228K 0.01%
757
-4,610
MU icon
612
Micron Technology
MU
$1.2T
$226K 0.01%
668
+35
ILCV icon
613
iShares Morningstar Value ETF
ILCV
$1.27B
$225K 0.01%
+2,412
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$224K 0.01%
4,904
+10
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$26.1B
$219K 0.01%
2,145
-176
PLTR icon
616
Palantir
PLTR
$365B
$219K 0.01%
1,496
+573
VXUS icon
617
Vanguard Total International Stock ETF
VXUS
$152B
$218K 0.01%
2,835
+180
ELV icon
618
Elevance Health
ELV
$84.5B
$218K 0.01%
743
-29
NOCT icon
619
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$217K 0.01%
3,862
TFC icon
620
Truist Financial
TFC
$60B
$217K 0.01%
4,717
+160
NKE icon
621
Nike
NKE
$64.8B
$216K 0.01%
4,106
+19
FITB
622
Fifth Third Bancorp
FITB
$45.6B
$215K 0.01%
4,643
+1,150
CGIB
623
Capital Group International Bond ETF USD-Hedged
CGIB
$257M
$215K 0.01%
8,511
+8,450
DGS icon
624
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$214K 0.01%
3,556
+4
SPLV icon
625
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$214K 0.01%
2,920
+1
23 24
25
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