CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$8.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$27.3M
2
+$26.9M
3
+$24.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Technology 6.57%
2 Financials 6.03%
3 Industrials 3.26%
4 Healthcare 2.86%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$306M 9.32%
3,816,895
-21,129
IVV icon
2
iShares Core S&P 500 ETF
IVV
$740B
$136M 4.13%
198,019
-13,635
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$172B
$113M 3.45%
1,266,698
-649
FBND icon
4
Fidelity Total Bond ETF
FBND
$25B
$104M 3.17%
2,260,562
-525,088
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$68.8M 2.09%
1,023,321
+14,947
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$68.5M 2.08%
1,446,055
+58,461
FMDE icon
7
Fidelity Enhanced Mid Cap ETF
FMDE
$5.34B
$65.6M 2%
1,803,707
+6,132
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$998M
$65.5M 1.99%
2,733,805
+16,794
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$57.9M 1.76%
1,713,954
-7,830
DIVI icon
10
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.25B
$55.9M 1.7%
1,436,571
+23,804
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$55.5M 1.69%
2,346,579
+46,879
MSFT icon
12
Microsoft
MSFT
$2.98T
$54.1M 1.64%
111,783
-13,217
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$47M 1.43%
316,381
-24,968
AAPL icon
14
Apple
AAPL
$3.83T
$40.1M 1.22%
147,508
-54,563
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$39M 1.19%
641,081
+146,505
OEF icon
16
iShares S&P 100 ETF
OEF
$28.3B
$37.3M 1.14%
108,787
-114
GS icon
17
Goldman Sachs
GS
$256B
$32.6M 0.99%
37,048
-405
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$31.3M 0.95%
626,173
+13,379
FESM icon
19
Fidelity Enhanced Small Cap ETF
FESM
$4.04B
$30.8M 0.94%
814,633
+808,330
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$38.3B
$28.8M 0.87%
414,179
+11,463
USTB icon
21
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$28.6M 0.87%
562,631
-293
C icon
22
Citigroup
C
$193B
$28.1M 0.86%
240,997
-545
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.64T
$28.1M 0.85%
89,678
-2,969
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.3B
$27.6M 0.84%
224,000
-42,579
RTX icon
25
RTX Corp
RTX
$279B
$27.4M 0.83%
149,591
-4,533
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