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
ZION icon
1526
Zions Bancorporation
ZION
$9.03B
$1K ﹤0.01%
+16
CRWV
1527
CoreWeave Inc
CRWV
$66.8B
$1K ﹤0.01%
8
GME.WS
1528
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
209
AXON icon
1529
Axon Enterprise
AXON
$38.4B
$1K ﹤0.01%
+2
BATRK icon
1530
Atlanta Braves Holdings Series B
BATRK
$3.16B
$1K ﹤0.01%
16
BBCB icon
1531
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$1K ﹤0.01%
25
DVA icon
1532
DaVita
DVA
$12.3B
$1K ﹤0.01%
+4
GTX icon
1533
Garrett Motion
GTX
$5.95B
$1K ﹤0.01%
33
HRL icon
1534
Hormel Foods
HRL
$12.9B
$1K ﹤0.01%
+24
HTRB icon
1535
Hartford Total Return Bond ETF
HTRB
$2.28B
$1K ﹤0.01%
43
+1
HUBS icon
1536
HubSpot
HUBS
$11.9B
$1K ﹤0.01%
5
-3
MDB icon
1537
MongoDB
MDB
$31.9B
$1K ﹤0.01%
5
HHH icon
1538
Howard Hughes
HHH
$3.76B
– –
-160
HRI icon
1539
Herc Holdings
HRI
$4.36B
– –
-11
IETC icon
1540
iShares US Tech Independence Focused ETF
IETC
$851M
– –
-355
ILMN icon
1541
Illumina
ILMN
$24.5B
– –
-15
LULU icon
1542
lululemon athletica
LULU
$15.5B
– –
-3
MAS icon
1543
Masco
MAS
$13.8B
– –
-636
MGEE icon
1544
MGE Energy Inc
MGEE
$2.77B
– –
-133
MVF
1545
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,122
NFG icon
1546
National Fuel Gas
NFG
$7.27B
– –
-385
AGGY icon
1547
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
– –
-284
AIQ icon
1548
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
– –
-184
AMH icon
1549
American Homes 4 Rent
AMH
$11.6B
– –
-417
AZO icon
1550
AutoZone
AZO
$49.1B
– –
-18
60 61
62
63 64