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
PYPL icon
1301
PayPal
PYPL
$39.3B
$8K ﹤0.01%
187
RACE icon
1302
Ferrari
RACE
$62.3B
$8K ﹤0.01%
24
-32
SJM icon
1303
J.M. Smucker
SJM
$10.7B
$8K ﹤0.01%
+86
TOL icon
1304
Toll Brothers
TOL
$13.1B
$8K ﹤0.01%
54
UE icon
1305
Urban Edge Properties
UE
$2.81B
$8K ﹤0.01%
395
PSKY
1306
Paramount Skydance Corp
PSKY
$12.1B
$8K ﹤0.01%
922
ERTH icon
1307
Invesco MSCI Sustainable Future ETF
ERTH
$152M
$7K ﹤0.01%
148
FDM icon
1308
First Trust Dow Jones Select MicroCap Index Fund
FDM
$249M
$7K ﹤0.01%
83
ITT icon
1309
ITT
ITT
$17.4B
$7K ﹤0.01%
36
-8
IYR icon
1310
iShares US Real Estate ETF
IYR
$4.79B
$7K ﹤0.01%
75
MHD icon
1311
BlackRock MuniHoldings Fund
MHD
$611M
$7K ﹤0.01%
+607
BAUG icon
1312
Innovator US Equity Buffer ETF August
BAUG
$195M
$7K ﹤0.01%
134
BRX icon
1313
Brixmor Property Group
BRX
$9.24B
$7K ﹤0.01%
242
-74
DASH icon
1314
DoorDash
DASH
$68.4B
$7K ﹤0.01%
42
-14
DMAC icon
1315
DiaMedica Therapeutics
DMAC
$311M
$7K ﹤0.01%
1,050
DTM icon
1316
DT Midstream
DTM
$14.4B
$7K ﹤0.01%
54
EMHC icon
1317
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
$7K ﹤0.01%
263
FTRI icon
1318
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$135M
$7K ﹤0.01%
400
ORLY icon
1319
O'Reilly Automotive
ORLY
$71.5B
$7K ﹤0.01%
70
+40
QQQJ icon
1320
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7K ﹤0.01%
200
SDIV icon
1321
Global X SuperDividend ETF
SDIV
$1.25B
$7K ﹤0.01%
266
VTWO icon
1322
Vanguard Russell 2000 ETF
VTWO
$16.7B
$7K ﹤0.01%
+70
CURB
1323
Curbline Properties
CURB
$3.06B
$7K ﹤0.01%
256
-80
FTMH
1324
Franklin Municipal High Yield ETF
FTMH
$551M
$7K ﹤0.01%
590
CORZ icon
1325
Core Scientific
CORZ
$9.23B
$7K ﹤0.01%
480
51 52
53
54 55