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
QCLN icon
826
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
$88K ﹤0.01%
1,888
+127
TT icon
827
Trane Technologies
TT
$103B
$88K ﹤0.01%
211
+27
JNK icon
828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$87K ﹤0.01%
909
-2,515
IFEB icon
829
Innovator International Developed Power Buffer ETF February
IFEB
$66.8M
$87K ﹤0.01%
+2,929
FGSI
830
FT Vest Growth Strength & Target Income ETF
FGSI
$3.07M
$87K ﹤0.01%
4,529
+3,339
UITB icon
831
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$86K ﹤0.01%
1,825
+740
SYY icon
832
Sysco
SYY
$35.9B
$85K ﹤0.01%
1,189
+3
YMAR icon
833
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$85K ﹤0.01%
3,096
CET
834
Central Securities Corp
CET
$1.56B
$84K ﹤0.01%
1,699
DOCT
835
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$84K ﹤0.01%
1,939
ROP icon
836
Roper Technologies
ROP
$33.3B
$84K ﹤0.01%
237
-426
SQMX
837
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
$83K ﹤0.01%
2,499
+1,351
FLTR icon
838
VanEck IG Floating Rate ETF
FLTR
$2.74B
$83K ﹤0.01%
+3,271
IVLU icon
839
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$83K ﹤0.01%
+2,092
JLL icon
840
Jones Lang LaSalle
JLL
$13.5B
$83K ﹤0.01%
274
RCL icon
841
Royal Caribbean
RCL
$77.3B
$83K ﹤0.01%
302
+2
JULM
842
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
$83K ﹤0.01%
2,471
UEVM icon
843
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
$82K ﹤0.01%
+1,438
BSCX icon
844
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$82K ﹤0.01%
3,900
+2,566
GJUL icon
845
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$82K ﹤0.01%
2,016
IQDG icon
846
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$82K ﹤0.01%
2,042
-2,529
PXF icon
847
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$82K ﹤0.01%
1,181
+5
CPSY
848
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$81K ﹤0.01%
3,231
+695
WAB icon
849
Wabtec
WAB
$45B
$81K ﹤0.01%
326
-26
XEL icon
850
Xcel Energy
XEL
$48.8B
$81K ﹤0.01%
1,016
32 33
34
35 36