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
VLUE icon
851
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$80K ﹤0.01%
+560
EMB icon
852
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$80K ﹤0.01%
855
-10,320
LPLA icon
853
LPL Financial
LPLA
$22.6B
$80K ﹤0.01%
265
+74
VGIT icon
854
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$80K ﹤0.01%
1,353
-67
EUAD
855
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$80K ﹤0.01%
1,971
SPYD icon
856
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$79K ﹤0.01%
1,739
TNL icon
857
Travel + Leisure Co
TNL
$4.36B
$78K ﹤0.01%
1,125
+2
GMAR icon
858
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$78K ﹤0.01%
1,859
SMMU icon
859
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$78K ﹤0.01%
+1,537
OTIS icon
860
Otis Worldwide
OTIS
$26.8B
$77K ﹤0.01%
989
VOTE icon
861
TCW Transform 500 ETF
VOTE
$1.09B
$77K ﹤0.01%
1,004
+3
FNV icon
862
Franco-Nevada
FNV
$44.2B
$76K ﹤0.01%
306
EJAN icon
863
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$74K ﹤0.01%
2,189
PSL icon
864
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82M
$74K ﹤0.01%
685
CVS icon
865
CVS Health
CVS
$117B
$74K ﹤0.01%
1,028
-27
EGP icon
866
EastGroup Properties
EGP
$10.6B
$74K ﹤0.01%
398
-12
TIPX icon
867
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$74K ﹤0.01%
3,831
-140
IP icon
868
International Paper
IP
$17.7B
$73K ﹤0.01%
2,045
-204
IGE icon
869
iShares North American Natural Resources ETF
IGE
$818M
$72K ﹤0.01%
1,142
+5
TAXF icon
870
American Century Diversified Municipal Bond ETF
TAXF
$657M
$72K ﹤0.01%
1,446
NFEB
871
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.5M
$72K ﹤0.01%
+2,631
PSC icon
872
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$71K ﹤0.01%
1,235
FRME icon
873
First Merchants
FRME
$2.45B
$70K ﹤0.01%
1,800
KMB icon
874
Kimberly-Clark
KMB
$31.5B
$70K ﹤0.01%
727
+2
UNM icon
875
Unum
UNM
$13.3B
$70K ﹤0.01%
958
+6
33 34
35
36 37