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
CSHI icon
1051
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$28K ﹤0.01%
559
+1
EWY icon
1052
iShares MSCI South Korea ETF
EWY
$25.4B
$28K ﹤0.01%
221
-127
FGDL icon
1053
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$28K ﹤0.01%
453
-1,039
IBDW icon
1054
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$28K ﹤0.01%
1,320
JBND icon
1055
JPMorgan Active Bond ETF
JBND
$7.93B
$28K ﹤0.01%
523
+417
KJUN
1056
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.8M
$28K ﹤0.01%
991
HWM icon
1057
Howmet Aerospace
HWM
$100B
$27K ﹤0.01%
117
-74
ZSEP
1058
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$27K ﹤0.01%
996
ZOCT
1059
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$27K ﹤0.01%
992
CCI icon
1060
Crown Castle
CCI
$39.2B
$27K ﹤0.01%
331
-307
GII icon
1061
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
$27K ﹤0.01%
350
GTLS icon
1062
Chart Industries
GTLS
$9.97B
$27K ﹤0.01%
129
IBDV icon
1063
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$27K ﹤0.01%
1,250
JGLO icon
1064
JPMorgan Global Select Equity ETF
JGLO
$7.17B
$27K ﹤0.01%
407
+369
KEY icon
1065
KeyCorp
KEY
$23B
$27K ﹤0.01%
+1,360
VOX icon
1066
Vanguard Communication Services ETF
VOX
$5.85B
$27K ﹤0.01%
151
+1
ZAUG
1067
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$27K ﹤0.01%
1,027
AVB icon
1068
AvalonBay Communities
AVB
$26B
$26K ﹤0.01%
161
-86
FTRE icon
1069
Fortrea Holdings
FTRE
$1.45B
$26K ﹤0.01%
2,788
-27
GJUN icon
1070
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$26K ﹤0.01%
670
INGR icon
1071
Ingredion
INGR
$6.38B
$26K ﹤0.01%
228
-250
EA icon
1072
Electronic Arts
EA
$50.7B
$26K ﹤0.01%
128
-38
HSBC icon
1073
HSBC
HSBC
$327B
$26K ﹤0.01%
318
-183
IXN icon
1074
iShares Global Tech ETF
IXN
$9.82B
$26K ﹤0.01%
261
LEO
1075
BNY Mellon Strategic Municipals
LEO
$399M
$26K ﹤0.01%
4,152
+31
41 42
43
44 45