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
DVN icon
1351
Devon Energy
DVN
$53.3B
$5K ﹤0.01%
+101
EVGO icon
1352
EVgo
EVGO
$336M
$5K ﹤0.01%
2,794
NOW icon
1353
ServiceNow
NOW
$132B
$5K ﹤0.01%
40
-55
NVMI
1354
Nova
NVMI
$16.6B
$5K ﹤0.01%
12
-5
UTF icon
1355
Cohen & Steers Infrastructure Fund
UTF
$3B
$5K ﹤0.01%
190
FBP icon
1356
First Bancorp
FBP
$3.71B
$5K ﹤0.01%
226
HPQ icon
1357
HP
HPQ
$25B
$5K ﹤0.01%
263
-171
IYH icon
1358
iShares US Healthcare ETF
IYH
$3B
$5K ﹤0.01%
+77
JOBY icon
1359
Joby Aviation
JOBY
$11.7B
$5K ﹤0.01%
614
+2
MLM icon
1360
Martin Marietta Materials
MLM
$34.6B
$5K ﹤0.01%
8
-13
MP icon
1361
MP Materials
MP
$12.9B
$5K ﹤0.01%
99
PTC icon
1362
PTC
PTC
$16.4B
$5K ﹤0.01%
34
-22
ROK icon
1363
Rockwell Automation
ROK
$51.6B
$5K ﹤0.01%
13
-9
SHOP icon
1364
Shopify
SHOP
$152B
$5K ﹤0.01%
42
-60
SWBI icon
1365
Smith & Wesson
SWBI
$681M
$5K ﹤0.01%
321
+4
VCTR icon
1366
Victory Capital Holdings
VCTR
$5.32B
$5K ﹤0.01%
82
ARGX icon
1367
argenx
ARGX
$49.9B
$5K ﹤0.01%
7
-9
BAPR icon
1368
Innovator US Equity Buffer ETF April
BAPR
$402M
$5K ﹤0.01%
106
BEP icon
1369
Brookfield Renewable
BEP
$11.2B
$5K ﹤0.01%
139
FNK icon
1370
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$5K ﹤0.01%
94
FROG icon
1371
JFrog
FROG
$10.7B
$5K ﹤0.01%
116
FTGC icon
1372
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$5K ﹤0.01%
167
-88
HOOD icon
1373
Robinhood
HOOD
$79.4B
$5K ﹤0.01%
66
-1,000
ETHA
1374
iShares Ethereum Trust ETF
ETHA
$5.67B
$5K ﹤0.01%
+315
AMCR icon
1375
Amcor
AMCR
$17.8B
$4K ﹤0.01%
95
-1
53 54
55
56 57