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
JXX
951
Janus Henderson Transformational Growth ETF
JXX
$28.4M
$48K ﹤0.01%
1,938
CAIQ
952
Calamos Nasdaq Autocallable Income ETF
CAIQ
$200M
$47K ﹤0.01%
1,980
+881
EMLC icon
953
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$47K ﹤0.01%
1,872
+13
HUBB icon
954
Hubbell
HUBB
$25.4B
$47K ﹤0.01%
96
-18
RWJ icon
955
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$47K ﹤0.01%
922
UJAN icon
956
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$47K ﹤0.01%
1,095
DOW icon
957
Dow Inc
DOW
$25B
$46K ﹤0.01%
1,110
+32
AGNC icon
958
AGNC Investment
AGNC
$11.7B
$45K ﹤0.01%
4,472
-1,034
BMO icon
959
Bank of Montreal
BMO
$116B
$45K ﹤0.01%
331
-58
BSMW icon
960
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$45K ﹤0.01%
1,812
+3
FLHY icon
961
Franklin High Yield Corporate ETF
FLHY
$1.16B
$45K ﹤0.01%
+1,857
GLW icon
962
Corning
GLW
$172B
$45K ﹤0.01%
333
+18
NLY icon
963
Annaly Capital Management
NLY
$15.6B
$45K ﹤0.01%
2,150
-398
CGUI
964
Capital Group Ultra Short Income ETF
CGUI
$263M
$45K ﹤0.01%
+1,794
NU icon
965
Nu Holdings
NU
$58B
$44K ﹤0.01%
3,051
RY icon
966
Royal Bank of Canada
RY
$266B
$44K ﹤0.01%
272
+2
DDTJ
967
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$23.6M
$44K ﹤0.01%
+2,391
AGI icon
968
Alamos Gold
AGI
$16.6B
$44K ﹤0.01%
991
PAPR icon
969
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$43K ﹤0.01%
1,072
-34
ECL icon
970
Ecolab
ECL
$72.1B
$43K ﹤0.01%
160
+3
GFEB icon
971
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$43K ﹤0.01%
1,051
ITW icon
972
Illinois Tool Works
ITW
$71.5B
$43K ﹤0.01%
166
-79
ZS icon
973
Zscaler
ZS
$23.3B
$43K ﹤0.01%
305
+12
CPSD
974
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.3M
$43K ﹤0.01%
1,649
VONE icon
975
Vanguard Russell 1000 ETF
VONE
$8.13B
$42K ﹤0.01%
142
+14
37 38
39
40 41