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
FIS icon
1226
Fidelity National Information Services
FIS
$22B
$12K ﹤0.01%
266
-41
FR icon
1227
First Industrial Realty Trust
FR
$7.96B
$12K ﹤0.01%
201
+137
GPC icon
1228
Genuine Parts
GPC
$13.7B
$12K ﹤0.01%
112
KHC icon
1229
Kraft Heinz
KHC
$27.7B
$12K ﹤0.01%
533
LNT icon
1230
Alliant Energy
LNT
$18.3B
$12K ﹤0.01%
170
-50
OMC icon
1231
Omnicom Group
OMC
$21.4B
$12K ﹤0.01%
156
+6
ON icon
1232
ON Semiconductor
ON
$50B
$12K ﹤0.01%
182
-13
PALL icon
1233
abrdn Physical Palladium Shares ETF
PALL
$750M
$12K ﹤0.01%
440
PHIN icon
1234
Phinia Inc
PHIN
$2.91B
$12K ﹤0.01%
177
BABA icon
1235
Alibaba
BABA
$314B
$11K ﹤0.01%
90
-71
BST icon
1236
BlackRock Science and Technology Trust
BST
$1.73B
$11K ﹤0.01%
303
CC icon
1237
Chemours
CC
$3.5B
$11K ﹤0.01%
517
+1
JTEK icon
1238
JPMorgan US Tech Leaders ETF
JTEK
$4.38B
$11K ﹤0.01%
137
OMER icon
1239
Omeros
OMER
$743M
$11K ﹤0.01%
1,000
YOLO icon
1240
AdvisorShares Pure Cannabis ETF
YOLO
$36.2M
$11K ﹤0.01%
4,123
DXJ icon
1241
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$11K ﹤0.01%
+70
EMBC icon
1242
Embecta
EMBC
$207M
$11K ﹤0.01%
1,245
-94
FAUG icon
1243
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$11K ﹤0.01%
216
FPX icon
1244
First Trust US Equity Opportunities ETF
FPX
$1.47B
$11K ﹤0.01%
70
HNDL icon
1245
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$11K ﹤0.01%
535
+259
JIG icon
1246
JPMorgan International Growth ETF
JIG
$466M
$11K ﹤0.01%
+150
RNR icon
1247
RenaissanceRe
RNR
$11.8B
$10K ﹤0.01%
33
-18
SPRY icon
1248
ARS Pharmaceuticals
SPRY
$884M
$10K ﹤0.01%
1,300
TRV icon
1249
Travelers Companies
TRV
$62.1B
$10K ﹤0.01%
36
SOLV icon
1250
Solventum
SOLV
$13.2B
$10K ﹤0.01%
148
48 49
50
51 52