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
CERY
1401
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$4K ﹤0.01%
106
SMBS
1402
Schwab Mortgage-Backed Securities ETF
SMBS
$6.38B
$4K ﹤0.01%
+140
A icon
1403
Agilent Technologies
A
$37.9B
$4K ﹤0.01%
34
ACHR icon
1404
Archer Aviation
ACHR
$5.14B
$4K ﹤0.01%
740
CTRA
1405
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+110
DRLL icon
1406
Strive US Energy ETF
DRLL
$291M
$4K ﹤0.01%
93
FIX icon
1407
Comfort Systems
FIX
$65.2B
$3K ﹤0.01%
+2
FMX icon
1408
Fomento Económico Mexicano
FMX
$40.8B
$3K ﹤0.01%
31
-44
LEN icon
1409
Lennar Class A
LEN
$22.3B
$3K ﹤0.01%
40
TNK icon
1410
Teekay Tankers
TNK
$2.46B
$3K ﹤0.01%
44
-25
TTEK icon
1411
Tetra Tech
TTEK
$7.06B
$3K ﹤0.01%
100
AEIS icon
1412
Advanced Energy
AEIS
$12.4B
$3K ﹤0.01%
+10
ALLE icon
1413
Allegion
ALLE
$11.2B
$3K ﹤0.01%
+20
ALVO icon
1414
Alvotech
ALVO
$942M
$3K ﹤0.01%
932
BBY icon
1415
Best Buy
BBY
$15.5B
$3K ﹤0.01%
39
CHPT icon
1416
ChargePoint
CHPT
$212M
$3K ﹤0.01%
585
DCI icon
1417
Donaldson
DCI
$9.68B
$3K ﹤0.01%
39
ESTC icon
1418
Elastic
ESTC
$6.95B
$3K ﹤0.01%
58
-81
FWONK icon
1419
Liberty Media Series C
FWONK
$22.5B
$3K ﹤0.01%
34
GGG icon
1420
Graco
GGG
$12.3B
$3K ﹤0.01%
+33
GO icon
1421
Grocery Outlet
GO
$832M
$3K ﹤0.01%
400
+200
HAUZ icon
1422
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$3K ﹤0.01%
125
+92
IPGP icon
1423
IPG Photonics
IPGP
$5.17B
$3K ﹤0.01%
+26
KBWB icon
1424
Invesco KBW Bank ETF
KBWB
$5.4B
$3K ﹤0.01%
39
-15
NLR icon
1425
VanEck Uranium + Nuclear Energy ETF
NLR
$5.02B
$3K ﹤0.01%
+26
55 56
57
58 59