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
BLE
1551
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-684
BXP icon
1552
Boston Properties
BXP
$9.53B
– –
-459
CMDT icon
1553
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$822M
– –
-91
CNI icon
1554
Canadian National Railway
CNI
$73.1B
– –
-300
CODI icon
1555
Compass Diversified
CODI
$810M
– –
-1,349
DAIO icon
1556
Data I/O
DAIO
$39.6M
– –
-159
DFEB icon
1557
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
– –
-3,500
DGRE icon
1558
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$152M
– –
-24,854
ECAT icon
1559
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-641
FEMB icon
1560
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
– –
-208
FNCL icon
1561
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
– –
-62
FSIG icon
1562
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
– –
-9,010
FTEC icon
1563
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
– –
-150
GLPI icon
1564
Gaming and Leisure Properties
GLPI
$13.2B
– –
-729
GOVI icon
1565
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
– –
-7,373
HDEF icon
1566
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
– –
-93
IAI icon
1567
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
– –
-203
IBB icon
1568
iShares Biotechnology ETF
IBB
$7.67B
– –
-9
IEO icon
1569
iShares US Oil & Gas Exploration & Production ETF
IEO
$550M
– –
-4,215
INVH icon
1570
Invitation Homes
INVH
$17.3B
– –
-674
IRM icon
1571
Iron Mountain
IRM
$38.2B
– –
-76
JKHY icon
1572
Jack Henry & Associates
JKHY
$9.68B
– –
-209
KEX icon
1573
Kirby Corp
KEX
$7.68B
– –
-34
LMBS icon
1574
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
– –
-125
NULG icon
1575
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-7,087
61 62
63
64 65