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
NEA icon
1151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$18K ﹤0.01%
1,595
+18
PFF icon
1152
iShares Preferred and Income Securities ETF
PFF
$13.8B
$18K ﹤0.01%
594
-300
RSPT icon
1153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$18K ﹤0.01%
401
MUR icon
1154
Murphy Oil
MUR
$5.44B
$17K ﹤0.01%
412
-408
DIVB icon
1155
iShares Core Dividend ETF
DIVB
$1.48B
$17K ﹤0.01%
+322
CTRE icon
1156
CareTrust REIT
CTRE
$9.15B
$17K ﹤0.01%
477
-1
HBAN icon
1157
Huntington Bancshares
HBAN
$32.9B
$17K ﹤0.01%
1,121
-386
IDVO icon
1158
Amplify International Enhanced Dividend Income ETF
IDVO
$1.21B
$17K ﹤0.01%
+426
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$145B
$17K ﹤0.01%
882
WBD icon
1160
Warner Bros
WBD
$68.1B
$17K ﹤0.01%
626
+22
YSEP icon
1161
FT Vest International Equity Buffer ETF September
YSEP
$123M
$17K ﹤0.01%
634
NIHI
1162
NEOS MSCI EAFE High Income ETF
NIHI
$167M
$17K ﹤0.01%
+346
DTE icon
1163
DTE Energy
DTE
$29.7B
$16K ﹤0.01%
109
FEZ icon
1164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$16K ﹤0.01%
257
-281
VNQI icon
1165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$16K ﹤0.01%
368
+28
IJUN
1166
Innovator International Developed Power Buffer ETF - June
IJUN
$44.3M
$16K ﹤0.01%
549
DFIC icon
1167
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$16K ﹤0.01%
456
DOX icon
1168
Amdocs
DOX
$6.69B
$16K ﹤0.01%
244
-22
FLN icon
1169
First Trust Latin America AlphaDEX Fund
FLN
$35.9M
$16K ﹤0.01%
623
IIPR icon
1170
Innovative Industrial Properties
IIPR
$1.67B
$16K ﹤0.01%
336
+9
MLI icon
1171
Mueller Industries
MLI
$14.4B
$16K ﹤0.01%
148
-18
REMX icon
1172
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$16K ﹤0.01%
179
SCHK icon
1173
Schwab 1000 Index ETF
SCHK
$5.72B
$16K ﹤0.01%
511
+1
DDSQ
1174
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$58.7M
$16K ﹤0.01%
+781
IAUM icon
1175
iShares Gold Trust Micro
IAUM
$7.04B
$15K ﹤0.01%
320
45 46
47
48 49