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
IGEB icon
1276
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$9K ﹤0.01%
200
-1,515
IWC icon
1277
iShares Micro-Cap ETF
IWC
$1.44B
$9K ﹤0.01%
57
KB icon
1278
KB Financial Group
KB
$37.1B
$9K ﹤0.01%
88
-51
LRCX icon
1279
Lam Research
LRCX
$418B
$9K ﹤0.01%
44
+10
OUT icon
1280
Outfront Media
OUT
$5.54B
$9K ﹤0.01%
331
-99
XME icon
1281
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$9K ﹤0.01%
85
QQQI icon
1282
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$9K ﹤0.01%
173
-183
AHR icon
1283
American Healthcare REIT
AHR
$9.59B
$9K ﹤0.01%
198
+33
IWMI
1284
NEOS Russell 2000 High Income ETF
IWMI
$912M
$9K ﹤0.01%
182
-215
VSNT
1285
Versant Media Group
VSNT
$5.87B
$9K ﹤0.01%
+244
DDTF
1286
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.2M
$9K ﹤0.01%
+492
OPPJ
1287
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
$8K ﹤0.01%
+150
DY icon
1288
Dycom Industries
DY
$14.6B
$8K ﹤0.01%
23
PAAS icon
1289
Pan American Silver
PAAS
$23.3B
$8K ﹤0.01%
148
VRCA icon
1290
Verrica Pharmaceuticals
VRCA
$99.5M
$8K ﹤0.01%
1,500
AVLV icon
1291
Avantis US Large Cap Value ETF
AVLV
$12.9B
$8K ﹤0.01%
94
CPT icon
1292
Camden Property Trust
CPT
$10.5B
$8K ﹤0.01%
85
-160
DBND icon
1293
DoubleLine Opportunistic Bond ETF
DBND
$727M
$8K ﹤0.01%
164
-396
DKNG icon
1294
DraftKings
DKNG
$12.6B
$8K ﹤0.01%
348
FTV icon
1295
Fortive
FTV
$18.3B
$8K ﹤0.01%
150
HEI icon
1296
HEICO Corp
HEI
$46.4B
$8K ﹤0.01%
30
ILCG icon
1297
iShares Morningstar Growth ETF
ILCG
$3.29B
$8K ﹤0.01%
88
INDA icon
1298
iShares MSCI India ETF
INDA
$6.71B
$8K ﹤0.01%
184
+29
JPEF icon
1299
JPMorgan Equity Focus ETF
JPEF
$1.96B
$8K ﹤0.01%
117
-9,361
MCHP icon
1300
Microchip Technology
MCHP
$52.6B
$8K ﹤0.01%
129
+17
50 51
52
53 54