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
CI icon
626
Cigna
CI
$72.1B
$213K 0.01%
796
-66
URI icon
627
United Rentals
URI
$62.3B
$213K 0.01%
292
-12
TTE icon
628
TotalEnergies
TTE
$199B
$212K 0.01%
2,279
AMD icon
629
Advanced Micro Devices
AMD
$850B
$209K 0.01%
1,025
-23
RIO icon
630
Rio Tinto
RIO
$182B
$207K 0.01%
2,215
-345
SPSB icon
631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$207K 0.01%
6,874
+3,706
BSJR icon
632
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$206K 0.01%
9,201
+18
EBAY icon
633
eBay
EBAY
$48.3B
$205K 0.01%
2,252
+18
QSPT icon
634
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$205K 0.01%
6,696
-47
AMP icon
635
Ameriprise Financial
AMP
$40B
$204K 0.01%
460
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$204K 0.01%
1,713
+437
UL icon
637
Unilever
UL
$120B
$203K 0.01%
3,561
+31
BWA icon
638
BorgWarner
BWA
$15.2B
$201K 0.01%
3,703
-704
NJAN icon
639
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$200K 0.01%
3,754
AKAM icon
640
Akamai
AKAM
$23.3B
$199K 0.01%
1,729
+265
MOAT icon
641
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$199K 0.01%
2,057
+1,053
JBL icon
642
Jabil
JBL
$39.4B
$198K 0.01%
744
CHH icon
643
Choice Hotels
CHH
$5.03B
$197K 0.01%
1,907
-124
ICOW icon
644
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$196K 0.01%
4,614
-641
PBFR
645
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$157M
$196K 0.01%
+6,755
GNR icon
646
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$195K 0.01%
2,613
MINT icon
647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$195K 0.01%
1,937
-356
INTC icon
648
Intel
INTC
$542B
$194K 0.01%
4,402
-131
DDFS
649
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.4M
$194K 0.01%
9,174
SAP icon
650
SAP
SAP
$223B
$190K 0.01%
1,107
+23
24 25
26
27 28