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
ICLN icon
1176
iShares Global Clean Energy ETF
ICLN
$3.24B
$15K ﹤0.01%
802
KXI icon
1177
iShares Global Consumer Staples ETF
KXI
$990M
$15K ﹤0.01%
220
DIVO icon
1178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$15K ﹤0.01%
327
-102
DUSB icon
1179
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$15K ﹤0.01%
290
+3
EVRG icon
1180
Evergy
EVRG
$18.8B
$15K ﹤0.01%
184
+14
FSK icon
1181
FS KKR Capital
FSK
$3.05B
$15K ﹤0.01%
+1,446
HLT icon
1182
Hilton Worldwide
HLT
$75.8B
$15K ﹤0.01%
51
-29
ING icon
1183
ING
ING
$89B
$15K ﹤0.01%
570
-328
IX icon
1184
ORIX
IX
$42.6B
$15K ﹤0.01%
475
-275
MFG icon
1185
Mizuho Financial
MFG
$113B
$15K ﹤0.01%
1,874
-1,078
PAYC icon
1186
Paycom
PAYC
$6.73B
$15K ﹤0.01%
120
+1
PPLT icon
1187
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$15K ﹤0.01%
860
RSPS icon
1188
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$15K ﹤0.01%
520
-90
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$4.68B
$15K ﹤0.01%
784
-159
SPOT icon
1190
Spotify
SPOT
$103B
$15K ﹤0.01%
31
-3
STX icon
1191
Seagate
STX
$210B
$15K ﹤0.01%
37
-11
DDFD
1192
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$15K ﹤0.01%
784
THC icon
1193
Tenet Healthcare
THC
$14.1B
$15K ﹤0.01%
83
-28
TJUL icon
1194
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$15K ﹤0.01%
523
URA icon
1195
Global X Uranium ETF
URA
$7.43B
$15K ﹤0.01%
316
+63
VSAT icon
1196
Viasat
VSAT
$9.86B
$15K ﹤0.01%
338
IYK icon
1197
iShares US Consumer Staples ETF
IYK
$1.55B
$14K ﹤0.01%
198
MAA icon
1198
Mid-America Apartment Communities
MAA
$15B
$14K ﹤0.01%
116
-99
MKC icon
1199
McCormick & Company Non-Voting
MKC
$12.4B
$14K ﹤0.01%
279
BR icon
1200
Broadridge
BR
$17.9B
$14K ﹤0.01%
88
46 47
48
49 50