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
IPAY icon
1201
Amplify Mobile Payments ETF
IPAY
$159M
$14K ﹤0.01%
326
MDY icon
1202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14K ﹤0.01%
23
-6
ROBO icon
1203
ROBO Global Robotics & Automation Index ETF
ROBO
$2.04B
$14K ﹤0.01%
200
SKT icon
1204
Tanger
SKT
$4.13B
$14K ﹤0.01%
407
SRLN icon
1205
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$14K ﹤0.01%
327
+30
ZFEB
1206
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$14K ﹤0.01%
+567
CCEP icon
1207
Coca-Cola Europacific Partners
CCEP
$40.3B
$13K ﹤0.01%
150
-87
FDX icon
1208
FedEx
FDX
$78.5B
$13K ﹤0.01%
35
+1
AME icon
1209
Ametek
AME
$52.2B
$13K ﹤0.01%
61
-18
ATO icon
1210
Atmos Energy
ATO
$28.2B
$13K ﹤0.01%
70
FTSM icon
1211
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$13K ﹤0.01%
219
IDGT icon
1212
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$464M
$13K ﹤0.01%
138
SOUN icon
1213
SoundHound AI
SOUN
$3.82B
$13K ﹤0.01%
1,920
SU icon
1214
Suncor Energy
SU
$77.1B
$13K ﹤0.01%
199
-116
MSIF
1215
MSC Income Fund Inc
MSIF
$549M
$13K ﹤0.01%
1,092
+546
CIFR icon
1216
Cipher Digital Inc
CIFR
$10.8B
$12K ﹤0.01%
903
IBDR icon
1217
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$12K ﹤0.01%
485
IMTM icon
1218
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$12K ﹤0.01%
242
AAL icon
1219
American Airlines Group
AAL
$9.21B
$12K ﹤0.01%
1,100
BBAG icon
1220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$12K ﹤0.01%
+270
CL icon
1221
Colgate-Palmolive
CL
$70.6B
$12K ﹤0.01%
145
+6
CLSK icon
1222
CleanSpark
CLSK
$4.51B
$12K ﹤0.01%
1,366
CNRG icon
1223
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$272M
$12K ﹤0.01%
129
KC
1224
Kingsoft Cloud Holdings
KC
$4.1B
$12K ﹤0.01%
888
FDRV icon
1225
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$32.4M
$12K ﹤0.01%
702
47 48
49
50 51