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
NULV icon
1576
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
– –
-15,311
POOL icon
1577
Pool Corp
POOL
$6.52B
– –
-4
PSK icon
1578
State Street SPDR ICE Preferred Securities ETF
PSK
$713M
– –
-29
QLTY icon
1579
GMO US Quality ETF
QLTY
$4.48B
– –
-895
RNAM
1580
DELISTED
Avidity Biosciences
RNAM
– –
-143
RYN icon
1581
Rayonier
RYN
$6.29B
– –
-305
SBAC icon
1582
SBA Communications
SBAC
$21.5B
– –
-85
SCCO icon
1583
Southern Copper
SCCO
$167B
– –
-89
SEM icon
1584
Select Medical
SEM
$2.05B
– –
-117
SFM icon
1585
Sprouts Farmers Market
SFM
$7.33B
– –
-51
SLVM icon
1586
Sylvamo
SLVM
$1.57B
– –
-11
SMOG icon
1587
VanEck Low Carbon Energy ETF
SMOG
$149M
– –
-85
SON icon
1588
Sonoco
SON
$4.85B
– –
-137
SPBO icon
1589
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
– –
-2,349
SRVR icon
1590
Pacer Data & Infrastructure Real Estate ETF
SRVR
$406M
– –
-6,179
TBLL icon
1591
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-3,139
TEF
1592
DELISTED
Telefonica
TEF
– –
-3,415
TSN icon
1593
Tyson Foods
TSN
$21.2B
– –
-45
USPX icon
1594
Franklin US Equity Index ETF
USPX
$1.96B
– –
-105
WSM icon
1595
Williams-Sonoma
WSM
$23.9B
– –
-265
VIK icon
1596
Viking Holdings
VIK
$40.6B
– –
-200
CON
1597
Concentra Group Holdings
CON
$3.23B
– –
-94
HIMU
1598
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-438
NMAX
1599
Newsmax Inc
NMAX
$1.19B
– –
-70
BPRE
1600
Bluerock Private Real Estate Fund
BPRE
– –
-1,291
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