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
IMO icon
1126
Imperial Oil
IMO
$60.2B
$20K ﹤0.01%
155
-236
PDBC icon
1127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$20K ﹤0.01%
1,174
+35
AOA icon
1128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$20K ﹤0.01%
225
DDTD
1129
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.5M
$20K ﹤0.01%
1,051
GLDI icon
1130
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.3M
$19K ﹤0.01%
114
-3
B
1131
Barrick Mining
B
$72.4B
$19K ﹤0.01%
456
-44
JXI icon
1132
iShares Global Utilities ETF
JXI
$320M
$19K ﹤0.01%
220
LNG icon
1133
Cheniere Energy
LNG
$49.5B
$19K ﹤0.01%
68
-11
QTUM icon
1134
Defiance Quantum ETF
QTUM
$6B
$19K ﹤0.01%
181
TECK icon
1135
Teck Resources
TECK
$34.5B
$19K ﹤0.01%
363
-193
PIPE
1136
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$63.2M
$19K ﹤0.01%
645
ALSN icon
1137
Allison Transmission
ALSN
$9.63B
$19K ﹤0.01%
162
+32
BITO icon
1138
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$19K ﹤0.01%
2,053
ECOW icon
1139
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$19K ﹤0.01%
711
+127
ES icon
1140
Eversource Energy
ES
$25.8B
$19K ﹤0.01%
269
+3
EWX icon
1141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
$19K ﹤0.01%
+292
F icon
1142
Ford
F
$64.4B
$19K ﹤0.01%
1,611
-1,639
IR icon
1143
Ingersoll Rand
IR
$28B
$19K ﹤0.01%
237
NDEC
1144
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.7M
$19K ﹤0.01%
719
AOM icon
1145
iShares Core Moderate Allocation ETF
AOM
$1.77B
$18K ﹤0.01%
383
XLB icon
1146
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$18K ﹤0.01%
362
-2,331
FRNW icon
1147
Fidelity Clean Energy ETF
FRNW
$167M
$18K ﹤0.01%
778
IYF icon
1148
iShares US Financials ETF
IYF
$3.51B
$18K ﹤0.01%
156
MLPX icon
1149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$18K ﹤0.01%
250
MYI icon
1150
BlackRock MuniYield Quality Fund III
MYI
$726M
$18K ﹤0.01%
1,721
+1,278
44 45
46
47 48