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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.38M 0.12%
77,333
+7,421
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$4.36M 0.11%
91,522
+606
VZ icon
153
Verizon
VZ
$198B
$4.32M 0.11%
86,071
+4,806
KMI icon
154
Kinder Morgan
KMI
$69.5B
$4.3M 0.11%
128,265
+124
BINC icon
155
BlackRock Flexible Income ETF
BINC
$17.3B
$4.3M 0.11%
82,800
-100,714
FANG icon
156
Diamondback Energy
FANG
$56.4B
$4.29M 0.11%
21,682
-1,570
TOUS icon
157
T. Rowe Price International Equity ETF
TOUS
$1.48B
$4.27M 0.11%
123,623
+43,674
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.27M 0.11%
53,654
+3,346
PLD icon
159
Prologis
PLD
$130B
$4.25M 0.11%
32,130
-1,781
FFOX
160
FundX Future Fund Opportunities ETF
FFOX
$219M
$4.24M 0.11%
160,784
+2,489
NEE icon
161
NextEra Energy
NEE
$178B
$4.23M 0.11%
45,535
+1,154
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.2M 0.11%
67,067
+4,498
VO icon
163
Vanguard Mid-Cap ETF
VO
$103B
$4.18M 0.11%
58,276
+4,640
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.12M 0.11%
42,940
-3,354
IDEF
165
iShares Defense Industrials Active ETF
IDEF
$3.69B
$4.11M 0.11%
+125,441
BLCR icon
166
BlackRock Large Cap Core ETF
BLCR
$5.7B
$4.1M 0.11%
+99,902
WMB icon
167
Williams Companies
WMB
$87.1B
$4.09M 0.11%
56,213
-6,257
LH icon
168
Labcorp
LH
$21.1B
$4.05M 0.11%
15,171
-849
DVY icon
169
iShares Select Dividend ETF
DVY
$22.5B
$3.98M 0.1%
26,259
-1,401
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$16.2B
$3.94M 0.1%
79,593
+17,534
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.9M 0.1%
5,992
-2,482
TMUS icon
172
T-Mobile US
TMUS
$201B
$3.87M 0.1%
18,424
-1,123
UBER icon
173
Uber
UBER
$147B
$3.78M 0.1%
52,518
-3,770
IHI icon
174
iShares US Medical Devices ETF
IHI
$2.95B
$3.77M 0.1%
70,611
-11,248
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$3.73M 0.1%
43,840
-2,489
5 6
7
8 9