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
GSG icon
1326
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$6K ﹤0.01%
200
IQV icon
1327
IQVIA
IQV
$30.1B
$6K ﹤0.01%
35
-9
JBGS
1328
JBG SMITH
JBGS
$859M
$6K ﹤0.01%
395
SPTS icon
1329
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$6K ﹤0.01%
199
AIT icon
1330
Applied Industrial Technologies
AIT
$11.4B
$6K ﹤0.01%
24
BYD icon
1331
Boyd Gaming
BYD
$6.32B
$6K ﹤0.01%
74
CAG icon
1332
Conagra Brands
CAG
$6.15B
$6K ﹤0.01%
377
CALM icon
1333
Cal-Maine
CALM
$3.53B
$6K ﹤0.01%
81
-7
COLB icon
1334
Columbia Banking Systems
COLB
$8.45B
$6K ﹤0.01%
229
CX icon
1335
Cemex
CX
$18.8B
$6K ﹤0.01%
481
-523
DNA icon
1336
Ginkgo Bioworks
DNA
$609M
$6K ﹤0.01%
918
-216
EQR icon
1337
Equity Residential
EQR
$24.8B
$6K ﹤0.01%
+101
TER icon
1338
Teradyne
TER
$61.5B
$6K ﹤0.01%
+21
VTRS icon
1339
Viatris
VTRS
$18.3B
$6K ﹤0.01%
465
+2
ETR icon
1340
Entergy
ETR
$49.3B
$6K ﹤0.01%
55
XRN
1341
Chiron Real Estate Inc
XRN
$471M
$6K ﹤0.01%
177
+65
LAMR icon
1342
Lamar Advertising Co
LAMR
$15.3B
$6K ﹤0.01%
+47
MGA icon
1343
Magna International
MGA
$18.5B
$6K ﹤0.01%
112
-122
OWL icon
1344
Blue Owl Capital
OWL
$6.81B
$6K ﹤0.01%
738
-631
RKLB icon
1345
Rocket Lab Corp
RKLB
$71.4B
$6K ﹤0.01%
+100
RUSHA icon
1346
Rush Enterprises Class A
RUSHA
$5.21B
$6K ﹤0.01%
92
SATS icon
1347
EchoStar
SATS
$35.8B
$6K ﹤0.01%
+50
SEE
1348
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
133
-52
IAUI
1349
NEOS Gold High Income ETF
IAUI
$468M
$6K ﹤0.01%
+98
BGY icon
1350
BlackRock Enhanced International Dividend Trust
BGY
$527M
$5K ﹤0.01%
971
52 53
54
55 56