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
ELS icon
1101
Equity Lifestyle Properties
ELS
$11.9B
$23K ﹤0.01%
370
-114
FVD icon
1102
First Trust Value Line Dividend Fund
FVD
$7.95B
$23K ﹤0.01%
483
PSA icon
1103
Public Storage
PSA
$52.5B
$23K ﹤0.01%
84
-104
SONY icon
1104
Sony
SONY
$135B
$23K ﹤0.01%
1,135
-365
WBS icon
1105
Webster Financial
WBS
$11.8B
$23K ﹤0.01%
329
+261
WES icon
1106
Western Midstream Partners
WES
$17.2B
$23K ﹤0.01%
566
+12
SMRF
1107
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$11.8M
$23K ﹤0.01%
+967
IBKR icon
1108
Interactive Brokers
IBKR
$39.5B
$22K ﹤0.01%
335
-112
MEAR icon
1109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$22K ﹤0.01%
437
SDG icon
1110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$22K ﹤0.01%
259
ADC icon
1111
Agree Realty
ADC
$8.73B
$22K ﹤0.01%
290
-37
CCJ icon
1112
Cameco
CCJ
$52.5B
$22K ﹤0.01%
204
-132
FV icon
1113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$22K ﹤0.01%
367
GDEC icon
1114
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$22K ﹤0.01%
595
-1,319
ICOP icon
1115
iShares Copper and Metals Mining ETF
ICOP
$502M
$22K ﹤0.01%
456
+92
PPG icon
1116
PPG Industries
PPG
$25.3B
$22K ﹤0.01%
203
RDIV icon
1117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$22K ﹤0.01%
404
VST icon
1118
Vistra
VST
$53.3B
$22K ﹤0.01%
145
-13
KAUG
1119
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.6M
$22K ﹤0.01%
803
CLX icon
1120
Clorox
CLX
$10.8B
$21K ﹤0.01%
201
-34
FDD icon
1121
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$21K ﹤0.01%
+1,164
FFIV icon
1122
F5
FFIV
$23.1B
$21K ﹤0.01%
71
+1
NET icon
1123
Cloudflare
NET
$96.4B
$21K ﹤0.01%
102
VAW icon
1124
Vanguard Materials ETF
VAW
$3.11B
$21K ﹤0.01%
+95
IBND icon
1125
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$20K ﹤0.01%
631
-340
43 44
45
46 47