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
CEF icon
776
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$109K ﹤0.01%
2,283
CEG icon
777
Constellation Energy
CEG
$95.4B
$109K ﹤0.01%
391
+3
ED icon
778
Consolidated Edison
ED
$38.5B
$109K ﹤0.01%
962
+486
JGRO icon
779
JPMorgan Active Growth ETF
JGRO
$10.1B
$109K ﹤0.01%
1,294
-512
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$109K ﹤0.01%
671
+616
EWJ icon
781
iShares MSCI Japan ETF
EWJ
$21.8B
$108K ﹤0.01%
1,280
+84
CCEF icon
782
Calamos CEF Income & Arbitrage ETF
CCEF
$32.5M
$107K ﹤0.01%
3,792
UTES icon
783
Virtus Reaves Utilities ETF
UTES
$1.34B
$107K ﹤0.01%
1,336
SPIP icon
784
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$107K ﹤0.01%
4,118
KOF icon
785
Coca-Cola Femsa
KOF
$22.6B
$105K ﹤0.01%
1,073
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$105K ﹤0.01%
2,090
-42
JPIN icon
787
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$104K ﹤0.01%
1,457
+3
HYHG icon
788
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$104K ﹤0.01%
+1,622
O icon
789
Realty Income
O
$56.1B
$104K ﹤0.01%
1,707
+301
VPU icon
790
Vanguard Utilities ETF
VPU
$8.46B
$103K ﹤0.01%
520
+244
FHYS icon
791
Federated Hermes Short Duration High Yield ETF
FHYS
$50.8M
$101K ﹤0.01%
4,417
VIGI icon
792
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$101K ﹤0.01%
1,143
+379
GEN icon
793
Gen Digital
GEN
$15.9B
$100K ﹤0.01%
5,288
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.78B
$100K ﹤0.01%
679
+1
MKL icon
795
Markel Group
MKL
$22.3B
$100K ﹤0.01%
52
GSEP icon
796
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$99K ﹤0.01%
2,596
JIRE icon
797
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$99K ﹤0.01%
1,312
-464
UFO icon
798
Procure Space ETF
UFO
$1.1B
$99K ﹤0.01%
2,199
VCR icon
799
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$99K ﹤0.01%
+276
TMAR
800
FT Vest Emerging Markets Buffer ETF - March
TMAR
$7.84M
$99K ﹤0.01%
+4,196
30 31
32
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