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
SBLK icon
926
Star Bulk Carriers
SBLK
$3.06B
$54K ﹤0.01%
2,361
+38
BSCZ
927
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$259M
$54K ﹤0.01%
+2,643
INCE
928
Franklin Income Equity Focus ETF
INCE
$129M
$53K ﹤0.01%
815
VRTX icon
929
Vertex Pharmaceuticals
VRTX
$108B
$53K ﹤0.01%
119
+3
ZNOV
930
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$53K ﹤0.01%
2,004
QCJL
931
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$52K ﹤0.01%
2,214
AUGM
932
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$52K ﹤0.01%
1,536
EXC icon
933
Exelon
EXC
$46B
$52K ﹤0.01%
1,062
-79
HYGH icon
934
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$52K ﹤0.01%
609
+555
VEMY icon
935
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21.6M
$51K ﹤0.01%
+1,839
AWK icon
936
American Water Works
AWK
$24.2B
$50K ﹤0.01%
370
IWB icon
937
iShares Russell 1000 ETF
IWB
$49.1B
$50K ﹤0.01%
+141
NICE icon
938
Nice
NICE
$5.69B
$50K ﹤0.01%
450
CPSN
939
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.9M
$50K ﹤0.01%
1,852
FXH icon
940
First Trust Health Care AlphaDEX Fund
FXH
$851M
$49K ﹤0.01%
445
IVZ icon
941
Invesco
IVZ
$12.2B
$49K ﹤0.01%
2,036
+2
MPC icon
942
Marathon Petroleum
MPC
$76.8B
$49K ﹤0.01%
200
-218
TEL icon
943
TE Connectivity
TEL
$62.7B
$49K ﹤0.01%
236
WDAY icon
944
Workday
WDAY
$36.8B
$49K ﹤0.01%
380
-12
DDTM
945
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13M
$49K ﹤0.01%
+2,641
GME icon
946
GameStop
GME
$9.39B
$48K ﹤0.01%
2,099
TBUX icon
947
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$48K ﹤0.01%
+952
VOOV icon
948
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$48K ﹤0.01%
236
+1
NOVM
949
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$48K ﹤0.01%
1,474
TDEC
950
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.6M
$48K ﹤0.01%
1,990
-1,048
36 37
38
39 40