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
FTMU
1001
Franklin Municipal Income ETF
FTMU
$482M
$38K ﹤0.01%
4,892
GAPR icon
1002
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$37K ﹤0.01%
905
HYDW icon
1003
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
$37K ﹤0.01%
790
+7
TAN icon
1004
Invesco Solar ETF
TAN
$2.24B
$37K ﹤0.01%
673
VMC icon
1005
Vulcan Materials
VMC
$36.6B
$37K ﹤0.01%
136
-18
KDEC
1006
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.1M
$37K ﹤0.01%
1,442
FTBI
1007
First Trust Balanced Income ETF
FTBI
$19.8M
$36K ﹤0.01%
1,748
OUSM icon
1008
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$36K ﹤0.01%
826
-19
SIVR icon
1009
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$36K ﹤0.01%
507
-2,672
VGLT icon
1010
Vanguard Long-Term Treasury ETF
VGLT
$10B
$36K ﹤0.01%
645
-8
XYL icon
1011
Xylem
XYL
$26.2B
$36K ﹤0.01%
301
JSMD icon
1012
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$35K ﹤0.01%
446
CCL icon
1013
Carnival Corporation Ltd
CCL
$38.3B
$34K ﹤0.01%
1,307
-84
JMEE icon
1014
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.73B
$34K ﹤0.01%
508
+106
QS icon
1015
QuantumScape Corp
QS
$5.66B
$34K ﹤0.01%
5,262
STT icon
1016
State Street
STT
$44.2B
$34K ﹤0.01%
271
ARKK icon
1017
ARK Innovation ETF
ARKK
$6.72B
$33K ﹤0.01%
488
-14
CMBS icon
1018
iShares CMBS ETF
CMBS
$480M
$33K ﹤0.01%
677
GLTR icon
1019
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.89B
$33K ﹤0.01%
+150
SMLV icon
1020
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$33K ﹤0.01%
238
-2,649
SWK icon
1021
Stanley Black & Decker
SWK
$12.3B
$33K ﹤0.01%
464
VEGN icon
1022
US Vegan Climate ETF
VEGN
$188M
$33K ﹤0.01%
584
LIT icon
1023
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$32K ﹤0.01%
442
-23
RWO icon
1024
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$32K ﹤0.01%
691
-896
STZ icon
1025
Constellation Brands
STZ
$23.5B
$32K ﹤0.01%
212
-28
39 40
41
42 43