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
BKIE icon
726
BNY Mellon International Equity ETF
BKIE
$1.24B
$132K ﹤0.01%
1,415
IGV icon
727
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
$132K ﹤0.01%
1,638
+768
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$132K ﹤0.01%
906
-3,750
MFLX icon
729
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.1M
$132K ﹤0.01%
7,874
SPG icon
730
Simon Property Group
SPG
$66.5B
$132K ﹤0.01%
707
-83
BEN icon
731
Franklin Resources
BEN
$15.6B
$131K ﹤0.01%
5,558
+66
AON icon
732
Aon
AON
$66.7B
$130K ﹤0.01%
402
-31
MGK icon
733
Vanguard Mega Cap Growth ETF
MGK
$34.6B
$130K ﹤0.01%
1,770
SPBU
734
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$161M
$130K ﹤0.01%
+4,785
VALE icon
735
Vale
VALE
$69.4B
$129K ﹤0.01%
8,087
-1,644
BELT
736
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.71M
$129K ﹤0.01%
4,000
NSC icon
737
Norfolk Southern
NSC
$69.6B
$128K ﹤0.01%
446
CPRA
738
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.8M
$128K ﹤0.01%
4,762
FLOT icon
739
iShares Floating Rate Bond ETF
FLOT
$9.5B
$128K ﹤0.01%
2,509
-413
DIEM icon
740
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$62.3M
$127K ﹤0.01%
3,606
+330
DKS icon
741
Dick's Sporting Goods
DKS
$19.6B
$127K ﹤0.01%
639
USB icon
742
US Bancorp
USB
$83B
$127K ﹤0.01%
2,450
+278
FJAN icon
743
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$126K ﹤0.01%
2,496
WPM icon
744
Wheaton Precious Metals
WPM
$57.9B
$126K ﹤0.01%
958
-22
GDX icon
745
VanEck Gold Miners ETF
GDX
$26.2B
$125K ﹤0.01%
1,353
SOXX icon
746
iShares Semiconductor ETF
SOXX
$41.8B
$124K ﹤0.01%
377
FYT icon
747
First Trust Small Cap Value AlphaDEX Fund
FYT
$176M
$122K ﹤0.01%
1,968
SPGP icon
748
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$122K ﹤0.01%
1,135
IHE icon
749
iShares US Pharmaceuticals ETF
IHE
$891M
$121K ﹤0.01%
1,392
-8
SRE icon
750
Sempra
SRE
$59.1B
$120K ﹤0.01%
1,241
+4
28 29
30
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