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
EBUF
676
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$166K ﹤0.01%
+5,611
HII icon
677
Huntington Ingalls Industries
HII
$11.6B
$164K ﹤0.01%
433
TEI
678
Templeton Emerging Markets Income Fund
TEI
$301M
$164K ﹤0.01%
27,205
-1,630
IGM icon
679
iShares Expanded Tech Sector ETF
IGM
$11.4B
$163K ﹤0.01%
1,379
TPR icon
680
Tapestry
TPR
$28B
$163K ﹤0.01%
1,160
-184
DMXF icon
681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$162K ﹤0.01%
+2,152
GTO icon
682
Invesco Total Return Bond ETF
GTO
$2.31B
$161K ﹤0.01%
3,445
-236
MPWR icon
683
Monolithic Power Systems
MPWR
$79.8B
$160K ﹤0.01%
146
BIP icon
684
Brookfield Infrastructure Partners
BIP
$17.9B
$159K ﹤0.01%
4,400
OXY icon
685
Occidental Petroleum
OXY
$58.8B
$159K ﹤0.01%
2,453
+7
WY icon
686
Weyerhaeuser
WY
$17.6B
$159K ﹤0.01%
6,508
-1,429
XLC icon
687
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$159K ﹤0.01%
1,435
+106
AZN icon
688
AstraZeneca
AZN
$275B
$158K ﹤0.01%
814
-938
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$158K ﹤0.01%
1,813
+320
KSEP
690
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
$158K ﹤0.01%
5,607
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$157K ﹤0.01%
1,979
+442
BSMS icon
692
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$155K ﹤0.01%
6,625
BSMT icon
693
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$155K ﹤0.01%
6,745
SFEB
694
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
$154K ﹤0.01%
6,471
FSEP icon
695
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$152K ﹤0.01%
3,006
SMAY icon
696
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$151K ﹤0.01%
5,728
-92
TD icon
697
Toronto Dominion Bank
TD
$187B
$151K ﹤0.01%
1,622
-103
J icon
698
Jacobs Solutions
J
$14.4B
$150K ﹤0.01%
1,184
-24
JANM
699
FT U.S. Equity Max Buffer ETF - January
JANM
$36.4M
$149K ﹤0.01%
+4,537
BBUS icon
700
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.34B
$148K ﹤0.01%
1,264
+1,181
26 27
28
29 30