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
DDFF
976
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.7M
$42K ﹤0.01%
+2,208
IREN icon
977
Iris Energy
IREN
$23.8B
$41K ﹤0.01%
1,200
ITA icon
978
iShares US Aerospace & Defense ETF
ITA
$13.8B
$41K ﹤0.01%
188
-10,120
IMCB icon
979
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$41K ﹤0.01%
485
+1
MUFG icon
980
Mitsubishi UFJ Financial
MUFG
$216B
$41K ﹤0.01%
2,415
-824
MARM icon
981
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$41K ﹤0.01%
1,210
EBND icon
982
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$40K ﹤0.01%
1,935
-57
QTEC icon
983
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$40K ﹤0.01%
185
-457
XYZ
984
Block Inc
XYZ
$44.1B
$40K ﹤0.01%
669
-39
FLRN icon
985
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$40K ﹤0.01%
1,300
ILCB icon
986
iShares Morningstar US Equity ETF
ILCB
$1.29B
$40K ﹤0.01%
441
-47
MRSH
987
Marsh
MRSH
$77.8B
$40K ﹤0.01%
227
+56
NAD icon
988
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$40K ﹤0.01%
3,495
+40
NUKZ icon
989
Range Nuclear Renaissance Index ETF
NUKZ
$907M
$40K ﹤0.01%
601
+5
EXPD icon
990
Expeditors International
EXPD
$20.6B
$39K ﹤0.01%
269
FFC
991
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$39K ﹤0.01%
2,531
IGLB icon
992
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$39K ﹤0.01%
+786
KRE icon
993
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$39K ﹤0.01%
606
-340
NANR icon
994
State Street SPDR S&P North American Natural Resources ETF
NANR
$784M
$39K ﹤0.01%
466
WDC icon
995
Western Digital
WDC
$194B
$39K ﹤0.01%
142
-102
GRID icon
996
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$38K ﹤0.01%
233
+124
IFF icon
997
International Flavors & Fragrances
IFF
$18.7B
$38K ﹤0.01%
519
FTDR icon
998
Frontdoor
FTDR
$4.35B
$38K ﹤0.01%
716
FUTY icon
999
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$38K ﹤0.01%
648
CAM
1000
AB California Intermediate Municipal ETF
CAM
$1.17B
$38K ﹤0.01%
+1,505
38 39
40
41 42