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
APP icon
1376
Applovin
APP
$202B
$4K ﹤0.01%
10
FTQI icon
1377
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$4K ﹤0.01%
190
OPCH icon
1378
Option Care Health
OPCH
$3.23B
$4K ﹤0.01%
127
-53
RYAAY icon
1379
Ryanair
RYAAY
$30.7B
$4K ﹤0.01%
77
-82
BATRA icon
1380
Atlanta Braves Holdings Series A
BATRA
$3.41B
$4K ﹤0.01%
94
BROS icon
1381
Dutch Bros
BROS
$7.93B
$4K ﹤0.01%
72
DXCM icon
1382
DexCom
DXCM
$28.4B
$4K ﹤0.01%
68
EIDO icon
1383
iShares MSCI Indonesia ETF
EIDO
$292M
$4K ﹤0.01%
239
-137
ETSY icon
1384
Etsy
ETSY
$6.55B
$4K ﹤0.01%
75
FLJP icon
1385
Franklin FTSE Japan ETF
FLJP
$3.78B
$4K ﹤0.01%
121
FTXO icon
1386
First Trust Nasdaq Bank ETF
FTXO
$291M
$4K ﹤0.01%
116
GWW icon
1387
W.W. Grainger
GWW
$59.7B
$4K ﹤0.01%
4
INMU icon
1388
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$4K ﹤0.01%
150
MATX icon
1389
Matsons
MATX
$5.71B
$4K ﹤0.01%
+22
NNN icon
1390
NNN REIT
NNN
$8.35B
$4K ﹤0.01%
100
NVO
1391
Novo Nordisk
NVO
$190B
$4K ﹤0.01%
117
-64
NYT icon
1392
New York Times
NYT
$12.1B
$4K ﹤0.01%
+45
ODFL icon
1393
Old Dominion Freight Line
ODFL
$47.5B
$4K ﹤0.01%
22
-8
PBF icon
1394
PBF Energy
PBF
$5.18B
$4K ﹤0.01%
75
-13
PPL icon
1395
PPL Corp
PPL
$26.2B
$4K ﹤0.01%
116
+16
SOFI icon
1396
SoFi Technologies
SOFI
$22.6B
$4K ﹤0.01%
240
STNG icon
1397
Scorpio Tankers
STNG
$3.75B
$4K ﹤0.01%
48
USIG icon
1398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
76
-1,105
WCC
1399
WESCO International
WCC
$18.1B
$4K ﹤0.01%
14
ZBH icon
1400
Zimmer Biomet
ZBH
$16.3B
$4K ﹤0.01%
44
54 55
56
57 58