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
USEP icon
876
Innovator US Equity Ultra Buffer ETF September
USEP
$155M
$70K ﹤0.01%
1,812
-148
FMHI icon
877
First Trust Municipal High Income ETF
FMHI
$971M
$69K ﹤0.01%
1,443
HYLS icon
878
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$69K ﹤0.01%
1,693
IBIT icon
879
iShares Bitcoin Trust
IBIT
$52.9B
$69K ﹤0.01%
1,804
+371
FID icon
880
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$68K ﹤0.01%
3,228
APO icon
881
Apollo Global Management
APO
$72.4B
$68K ﹤0.01%
609
-222
QSR icon
882
Restaurant Brands International
QSR
$25.4B
$68K ﹤0.01%
924
VLTO icon
883
Veralto
VLTO
$20.4B
$68K ﹤0.01%
774
-18
KMAY
884
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$45.3M
$68K ﹤0.01%
2,363
BKLN icon
885
Invesco Senior Loan ETF
BKLN
$7.19B
$67K ﹤0.01%
3,269
-11,756
TRNO icon
886
Terreno Realty
TRNO
$6.77B
$67K ﹤0.01%
1,093
-34
ACWV icon
887
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$66K ﹤0.01%
555
IMAR icon
888
Innovator International Developed Power Buffer ETF March
IMAR
$102M
$66K ﹤0.01%
+2,266
CQP icon
889
Cheniere Energy
CQP
$30.7B
$65K ﹤0.01%
1,000
TOTL icon
890
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$65K ﹤0.01%
1,626
-1,077
XMLV icon
891
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$65K ﹤0.01%
1,030
-20,879
YDEC icon
892
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$65K ﹤0.01%
2,482
CPNJ
893
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.6M
$65K ﹤0.01%
2,418
CSWC icon
894
Capital Southwest
CSWC
$1.44B
$64K ﹤0.01%
2,903
+73
EMQQ icon
895
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$64K ﹤0.01%
1,938
-178
AFG icon
896
American Financial Group
AFG
$10.7B
$64K ﹤0.01%
500
MNST icon
897
Monster Beverage
MNST
$86.8B
$64K ﹤0.01%
879
-67
SHYD icon
898
VanEck Short High Yield Muni ETF
SHYD
$426M
$64K ﹤0.01%
2,841
-1,977
ABR icon
899
Arbor Realty Trust
ABR
$1.02B
$63K ﹤0.01%
8,178
+184
IGBH icon
900
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$63K ﹤0.01%
+2,586
34 35
36
37 38