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
ATI icon
701
ATI
ATI
$24.4B
$147K ﹤0.01%
1,013
OHI icon
702
Omega Healthcare
OHI
$13.3B
$147K ﹤0.01%
3,361
+18
SLV icon
703
iShares Silver Trust
SLV
$36.3B
$146K ﹤0.01%
2,135
+175
KFEB
704
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.8M
$146K ﹤0.01%
+5,210
KIM icon
705
Kimco Realty
KIM
$16B
$144K ﹤0.01%
6,428
+326
QQQX icon
706
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.54B
$144K ﹤0.01%
5,404
RSJN
707
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.4M
$144K ﹤0.01%
4,175
AFL icon
708
Aflac
AFL
$57.8B
$142K ﹤0.01%
1,293
+12
MGV icon
709
Vanguard Mega Cap Value ETF
MGV
$12.5B
$142K ﹤0.01%
979
PAYX icon
710
Paychex
PAYX
$36.1B
$141K ﹤0.01%
1,531
-16,687
SSNC icon
711
SS&C Technologies
SSNC
$16.4B
$141K ﹤0.01%
2,093
-47,532
CCK icon
712
Crown Holdings
CCK
$10.7B
$140K ﹤0.01%
1,399
+591
FCX icon
713
Freeport-McMoran
FCX
$103B
$140K ﹤0.01%
2,376
-642
SCMB icon
714
Schwab Municipal Bond ETF
SCMB
$3.86B
$138K ﹤0.01%
5,404
SCHH icon
715
Schwab US REIT ETF
SCHH
$9.82B
$138K ﹤0.01%
6,420
+176
TXT icon
716
Textron
TXT
$15.9B
$138K ﹤0.01%
1,580
+81
ROST icon
717
Ross Stores
ROST
$72.1B
$137K ﹤0.01%
632
-39
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$137K ﹤0.01%
5,648
-164
GEV icon
719
GE Vernova
GEV
$261B
$136K ﹤0.01%
156
+2
EMXC icon
720
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$135K ﹤0.01%
1,698
KVUE icon
721
Kenvue
KVUE
$33.3B
$134K ﹤0.01%
7,771
-379
STLD icon
722
Steel Dynamics
STLD
$39.1B
$134K ﹤0.01%
743
+14
CTVA icon
723
Corteva
CTVA
$51.9B
$133K ﹤0.01%
1,591
+27
FNOV icon
724
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$133K ﹤0.01%
2,496
UPS icon
725
United Parcel Service
UPS
$92.6B
$133K ﹤0.01%
1,348
-1,970
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