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
BSJW
1251
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$40.6M
$10K ﹤0.01%
385
AJG icon
1252
Arthur J. Gallagher & Co
AJG
$52.9B
$10K ﹤0.01%
49
+2
NXTG icon
1253
First Trust Indxx NextG ETF
NXTG
$620M
$10K ﹤0.01%
93
EAFG icon
1254
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.59M
$10K ﹤0.01%
+426
ARM icon
1255
Arm
ARM
$430B
$10K ﹤0.01%
66
+1
BSJV icon
1256
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.5M
$10K ﹤0.01%
370
CPER icon
1257
United States Copper Index Fund
CPER
$786M
$10K ﹤0.01%
284
CPZ
1258
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$10K ﹤0.01%
739
DOV icon
1259
Dover
DOV
$28.5B
$10K ﹤0.01%
50
-63
EPR icon
1260
EPR Properties
EPR
$4.32B
$10K ﹤0.01%
200
-63
FISV
1261
Fiserv Inc
FISV
$30.1B
$10K ﹤0.01%
182
-29
FPI
1262
Farmland Partners
FPI
$453M
$10K ﹤0.01%
891
-298
GBTC icon
1263
Grayscale Bitcoin Trust
GBTC
$10.1B
$10K ﹤0.01%
192
LII icon
1264
Lennox International
LII
$18B
$10K ﹤0.01%
22
BGLD icon
1265
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$9K ﹤0.01%
508
COR icon
1266
Cencora
COR
$51.5B
$9K ﹤0.01%
31
-17
FMB icon
1267
First Trust Managed Municipal ETF
FMB
$2.04B
$9K ﹤0.01%
183
ISTB icon
1268
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$9K ﹤0.01%
187
RELX icon
1269
RELX
RELX
$58.9B
$9K ﹤0.01%
283
-163
RSG icon
1270
Republic Services
RSG
$62B
$9K ﹤0.01%
43
-872
RYLD icon
1271
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$9K ﹤0.01%
589
-43
CNP icon
1272
CenterPoint Energy
CNP
$27.3B
$9K ﹤0.01%
200
FLCB icon
1273
Franklin US Core Bond ETF
FLCB
$2.9B
$9K ﹤0.01%
+412
GIS icon
1274
General Mills
GIS
$17.6B
$9K ﹤0.01%
243
IDV icon
1275
iShares International Select Dividend ETF
IDV
$8.61B
$9K ﹤0.01%
212
-976
49 50
51
52 53