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
BSJT icon
651
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$190K 0.01%
9,046
+2,553
IWO icon
652
iShares Russell 2000 Growth ETF
IWO
$14.7B
$190K 0.01%
605
FELG icon
653
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.85B
$189K 0.01%
5,037
-122
EVUS icon
654
iShares ESG Aware MSCI USA Value ETF
EVUS
$341M
$188K ﹤0.01%
5,929
-871
TEVA icon
655
Teva Pharmaceuticals
TEVA
$38.5B
$187K ﹤0.01%
6,203
BSMV icon
656
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$186K ﹤0.01%
8,888
+4
EXR icon
657
Extra Space Storage
EXR
$30.1B
$184K ﹤0.01%
1,406
-207
FJUL icon
658
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$184K ﹤0.01%
3,361
-84
PCAR icon
659
PACCAR
PCAR
$59.4B
$184K ﹤0.01%
1,595
+27
USRT icon
660
iShares Core US REIT ETF
USRT
$3.76B
$182K ﹤0.01%
3,069
+1,905
VFMO icon
661
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$181K ﹤0.01%
921
+135
HFSI
662
Hartford Strategic Income ETF
HFSI
$806M
$181K ﹤0.01%
5,206
+2,831
IJUL icon
663
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$179K ﹤0.01%
5,309
ONON icon
664
On Holding
ONON
$13.3B
$178K ﹤0.01%
5,239
-205
ESGD icon
665
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$177K ﹤0.01%
1,853
-12,855
FIIG icon
666
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$176K ﹤0.01%
8,459
-4,636
PXH icon
667
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$176K ﹤0.01%
6,532
+17
SCHM icon
668
Schwab US Mid-Cap ETF
SCHM
$14.7B
$176K ﹤0.01%
5,640
NUE icon
669
Nucor
NUE
$58.9B
$175K ﹤0.01%
1,035
+3
FSLR icon
670
First Solar
FSLR
$33.4B
$174K ﹤0.01%
884
+233
SOLS
671
Solstice Advanced Materials
SOLS
$13.9B
$174K ﹤0.01%
2,283
-364
FELC icon
672
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$173K ﹤0.01%
4,770
-2,820
PFG icon
673
Principal Financial Group
PFG
$22.3B
$172K ﹤0.01%
1,907
-47
FDV icon
674
Federated Hermes US Strategic Dividend ETF
FDV
$778M
$170K ﹤0.01%
5,533
-556
QJUN icon
675
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$167K ﹤0.01%
5,350
25 26
27
28 29