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
HGER icon
801
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$98K ﹤0.01%
3,181
-104
CGSM icon
802
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$98K ﹤0.01%
3,739
+1,885
UNOV icon
803
Innovator US Equity Ultra Buffer ETF November
UNOV
$113M
$98K ﹤0.01%
2,639
SEPM
804
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.1M
$98K ﹤0.01%
3,107
MFC icon
805
Manulife Financial
MFC
$63.6B
$97K ﹤0.01%
2,829
-181
XSVM icon
806
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$97K ﹤0.01%
1,602
SPYX icon
807
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$96K ﹤0.01%
1,809
SJNK icon
808
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$95K ﹤0.01%
3,788
+751
SNOV icon
809
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$95K ﹤0.01%
3,817
FNDC icon
810
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$95K ﹤0.01%
2,061
+89
LCTD icon
811
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$94K ﹤0.01%
1,701
+1
RSPU icon
812
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$94K ﹤0.01%
1,154
SPHD icon
813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$93K ﹤0.01%
1,875
+17
BIIB icon
814
Biogen
BIIB
$28.1B
$92K ﹤0.01%
501
CTAS icon
815
Cintas
CTAS
$69.5B
$92K ﹤0.01%
545
+6
HYLB icon
816
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$92K ﹤0.01%
2,548
-96
VEEV icon
817
Veeva Systems
VEEV
$28.6B
$92K ﹤0.01%
524
-32
EOCT icon
818
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$91K ﹤0.01%
2,861
SNX icon
819
TD Synnex
SNX
$22.2B
$91K ﹤0.01%
+539
XT icon
820
iShares Future Exponential Technologies ETF
XT
$4.08B
$91K ﹤0.01%
1,342
PBE icon
821
Invesco Biotechnology & Genome ETF
PBE
$251M
$90K ﹤0.01%
1,138
-59
FPE icon
822
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$89K ﹤0.01%
5,012
IOCT icon
823
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$89K ﹤0.01%
2,532
ABNB icon
824
Airbnb
ABNB
$78.8B
$88K ﹤0.01%
696
CAPE icon
825
DoubleLine Shiller CAPE US Equities ETF
CAPE
$254M
$88K ﹤0.01%
2,846
31 32
33
34 35