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
RRX icon
901
Regal Rexnord
RRX
$14.3B
$63K ﹤0.01%
334
TAIL icon
902
Cambria Tail Risk ETF
TAIL
$152M
$62K ﹤0.01%
5,257
BNDI icon
903
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$171M
$61K ﹤0.01%
1,296
+14
FBTC icon
904
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$61K ﹤0.01%
1,034
FND icon
905
Floor & Decor
FND
$5.42B
$61K ﹤0.01%
1,192
+425
HSCZ icon
906
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$61K ﹤0.01%
1,541
HYBI
907
NEOS Enhanced Income Credit Select ETF
HYBI
$226M
$61K ﹤0.01%
1,230
+7
EUSB icon
908
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$60K ﹤0.01%
1,371
FLQM icon
909
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$60K ﹤0.01%
1,106
-2,600
FNDE icon
910
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
$60K ﹤0.01%
1,566
+571
GAL icon
911
State Street Global Allocation ETF
GAL
$307M
$60K ﹤0.01%
1,205
KRG icon
912
Kite Realty
KRG
$5.5B
$60K ﹤0.01%
2,448
-71
OMFL icon
913
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$60K ﹤0.01%
994
SNY icon
914
Sanofi
SNY
$102B
$60K ﹤0.01%
1,250
-144
HEFA icon
915
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$59K ﹤0.01%
1,398
ESPO icon
916
VanEck Video Gaming and eSports ETF
ESPO
$244M
$58K ﹤0.01%
641
UAL icon
917
United Airlines
UAL
$34.7B
$58K ﹤0.01%
627
-90
CM icon
918
Canadian Imperial Bank of Commerce
CM
$98.8B
$57K ﹤0.01%
600
+5
PRU icon
919
Prudential Financial
PRU
$35.2B
$57K ﹤0.01%
584
+13
QMAG
920
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.6M
$57K ﹤0.01%
2,474
BOTZ icon
921
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.77B
$56K ﹤0.01%
1,673
+1,052
ACYN
922
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$525M
$55K ﹤0.01%
+2,703
AMLP icon
923
Alerian MLP ETF
AMLP
$12.4B
$54K ﹤0.01%
1,041
+65
DRIV icon
924
Global X Autonomous & Electric Vehicles ETF
DRIV
$486M
$54K ﹤0.01%
1,759
+189
PMAR icon
925
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$54K ﹤0.01%
1,212
35 36
37
38 39