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
VIS icon
1076
Vanguard Industrials ETF
VIS
$7.8B
$26K ﹤0.01%
82
-14
BMRN icon
1077
BioMarin Pharmaceuticals
BMRN
$10.3B
$25K ﹤0.01%
446
ESS icon
1078
Essex Property Trust
ESS
$17.8B
$25K ﹤0.01%
102
-33
FDIQ
1079
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.7M
$25K ﹤0.01%
364
MOO icon
1080
VanEck Agribusiness ETF
MOO
$941M
$25K ﹤0.01%
296
-1,236
VICI icon
1081
VICI Properties
VICI
$29.7B
$25K ﹤0.01%
918
-42
TEM
1082
Tempus AI
TEM
$8.91B
$25K ﹤0.01%
554
FNF icon
1083
Fidelity National Financial
FNF
$12.5B
$25K ﹤0.01%
529
FSTA icon
1084
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$25K ﹤0.01%
477
+3
ICSH icon
1085
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$25K ﹤0.01%
509
-150
AER icon
1086
AerCap
AER
$21.1B
$24K ﹤0.01%
174
-67
HPE icon
1087
Hewlett Packard
HPE
$74.5B
$24K ﹤0.01%
1,014
-376
JMBS icon
1088
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$24K ﹤0.01%
527
+5
PPH icon
1089
VanEck Pharmaceutical ETF
PPH
$920M
$24K ﹤0.01%
232
REG icon
1090
Regency Centers
REG
$13.9B
$24K ﹤0.01%
315
-96
NNOV
1091
Innovator Growth-100 Power Buffer ETF - November
NNOV
$99M
$24K ﹤0.01%
+859
FFEB icon
1092
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$24K ﹤0.01%
421
JMTG
1093
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$24K ﹤0.01%
466
PDN icon
1094
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$23K ﹤0.01%
532
+3
QMNV
1095
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$64M
$23K ﹤0.01%
1,000
AAAU icon
1096
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$23K ﹤0.01%
+503
BIPC icon
1097
Brookfield Infrastructure
BIPC
$5.07B
$23K ﹤0.01%
588
CAH icon
1098
Cardinal Health
CAH
$45.6B
$23K ﹤0.01%
108
+2
DBB icon
1099
Invesco DB Base Metals Fund
DBB
$330M
$23K ﹤0.01%
995
EIX icon
1100
Edison International
EIX
$27.3B
$23K ﹤0.01%
312
+4
42 43
44
45 46