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
SNDK
1026
Sandisk
SNDK
$254B
$32K ﹤0.01%
50
-32
CPSP
1027
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.8M
$32K ﹤0.01%
1,229
BNS icon
1028
Scotiabank
BNS
$98.9B
$32K ﹤0.01%
466
+5
BUFT icon
1029
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$32K ﹤0.01%
1,279
-1,409
FBT icon
1030
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$32K ﹤0.01%
163
HACK icon
1031
Amplify Cybersecurity ETF
HACK
$2.61B
$32K ﹤0.01%
430
-184
HOG icon
1032
Harley-Davidson
HOG
$2.59B
$32K ﹤0.01%
1,585
+1
QXO
1033
QXO Inc
QXO
$11.8B
$32K ﹤0.01%
+1,639
CP icon
1034
Canadian Pacific Kansas City
CP
$80B
$31K ﹤0.01%
396
-2,838
XSHQ icon
1035
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
$31K ﹤0.01%
728
+1
EXPE icon
1036
Expedia Group
EXPE
$27.2B
$30K ﹤0.01%
130
ISEP icon
1037
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$30K ﹤0.01%
900
NGG icon
1038
National Grid
NGG
$80.2B
$30K ﹤0.01%
359
-133
RIVN icon
1039
Rivian
RIVN
$23.2B
$30K ﹤0.01%
2,013
FTXL icon
1040
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$29K ﹤0.01%
200
HSIC icon
1041
Henry Schein
HSIC
$8.66B
$29K ﹤0.01%
400
KOMP icon
1042
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
$29K ﹤0.01%
491
MRVL icon
1043
Marvell Technology
MRVL
$254B
$29K ﹤0.01%
292
RF icon
1044
Regions Financial
RF
$23.9B
$29K ﹤0.01%
1,120
-244
SUI icon
1045
Sun Communities
SUI
$14.9B
$29K ﹤0.01%
229
+93
KLAR
1046
Klarna Group
KLAR
$6.62B
$29K ﹤0.01%
+2,235
FICO icon
1047
Fair Isaac
FICO
$29B
$29K ﹤0.01%
27
-320
SPYI icon
1048
NEOS S&P 500 High Income ETF
SPYI
$10B
$29K ﹤0.01%
583
-160
ALK icon
1049
Alaska Air
ALK
$4.89B
$28K ﹤0.01%
768
CRON
1050
Cronos Group
CRON
$1.02B
$28K ﹤0.01%
11,100
40 41
42
43 44