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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.12M 0.08%
32,658
-2,712
SHYM
202
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$3.09M 0.08%
140,364
+34,980
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$3.07M 0.08%
51,822
+242
QCOM icon
204
Qualcomm
QCOM
$253B
$3.06M 0.08%
23,782
-1,919
BSX icon
205
Boston Scientific
BSX
$71.1B
$3.05M 0.08%
48,615
-1,671
NFLX icon
206
Netflix
NFLX
$353B
$3.03M 0.08%
31,490
+2,460
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$2.98M 0.08%
61,664
-11,496
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.94M 0.08%
15,950
+6,430
VB icon
209
Vanguard Small-Cap ETF
VB
$79.2B
$2.94M 0.08%
11,206
+822
QGRO icon
210
American Century US Quality Growth ETF
QGRO
$2.21B
$2.92M 0.08%
27,788
-2,647
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$2.92M 0.08%
15,183
-258
SNPS icon
212
Synopsys
SNPS
$94.8B
$2.89M 0.08%
7,278
-517
TCHP icon
213
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
$2.88M 0.08%
65,231
-1,432
SMLF icon
214
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$2.87M 0.08%
38,051
-6,231
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$2.86M 0.08%
61,907
-2,734
CFG icon
216
Citizens Financial Group
CFG
$26.2B
$2.82M 0.07%
46,977
+711
ETN icon
217
Eaton
ETN
$162B
$2.8M 0.07%
7,831
+99
CAIE
218
Calamos Autocallable Income ETF
CAIE
$946M
$2.78M 0.07%
110,522
+7,483
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.77M 0.07%
51,290
+8,061
DFAI icon
220
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.75M 0.07%
70,653
+12,614
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$133B
$2.75M 0.07%
25,748
+28
VFMV icon
222
Vanguard US Minimum Volatility ETF
VFMV
$424M
$2.73M 0.07%
20,532
+20,509
MET icon
223
MetLife
MET
$53.6B
$2.7M 0.07%
38,133
+3,126
IGRO icon
224
iShares International Dividend Growth ETF
IGRO
$1.24B
$2.67M 0.07%
31,851
+6,295
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.65M 0.07%
32,155
+2,195
7 8
9
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