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
GM icon
176
General Motors
GM
$75.7B
$3.69M 0.1%
49,539
-5,634
ADI icon
177
Analog Devices
ADI
$204B
$3.68M 0.1%
11,555
+342
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$3.63M 0.1%
37,587
+3,708
PDEC icon
179
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.61M 0.09%
84,937
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$3.58M 0.09%
39,182
+1,827
SHLD icon
181
Global X Defense Tech ETF
SHLD
$7.64B
$3.51M 0.09%
49,555
+44,704
AEM icon
182
Agnico Eagle Mines
AEM
$88.6B
$3.49M 0.09%
17,161
+241
HON icon
183
Honeywell
HON
$147B
$3.46M 0.09%
15,327
+837
IBM icon
184
IBM
IBM
$305B
$3.46M 0.09%
14,254
+882
CGIE icon
185
Capital Group International Equity ETF
CGIE
$2.25B
$3.42M 0.09%
101,143
+17,923
TMO icon
186
Thermo Fisher Scientific
TMO
$180B
$3.39M 0.09%
6,901
-522
NEM icon
187
Newmont
NEM
$116B
$3.39M 0.09%
31,324
-1,552
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.38M 0.09%
116,257
-50,453
CGHM
189
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$3.37M 0.09%
132,899
+24,310
SHW icon
190
Sherwin-Williams
SHW
$72.5B
$3.36M 0.09%
10,483
-668
VOO icon
191
Vanguard S&P 500 ETF
VOO
$982B
$3.36M 0.09%
5,624
+195
DELL icon
192
Dell
DELL
$290B
$3.35M 0.09%
20,401
-1,720
BA icon
193
Boeing
BA
$173B
$3.31M 0.09%
16,623
-1,829
GE icon
194
GE Aerospace
GE
$335B
$3.27M 0.09%
11,522
+556
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.26M 0.09%
70,503
+2,835
FENI icon
196
Fidelity Enhanced International ETF
FENI
$9.85B
$3.25M 0.09%
87,443
+48,130
ACM icon
197
Aecom
ACM
$8.95B
$3.23M 0.08%
+38,113
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$3.22M 0.08%
64,859
-179,419
DHR icon
199
Danaher
DHR
$125B
$3.15M 0.08%
16,631
-1,094
IWL icon
200
iShares Russell Top 200 ETF
IWL
$2.23B
$3.14M 0.08%
19,584
+1,234
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8
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