CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

Sector Composition

1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$301M 8.77%
3,838,024
+65,159
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$142M 4.13%
211,654
+6,300
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.8B
$129M 3.76%
2,785,650
+344,665
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$160B
$111M 3.23%
1,267,347
+24,207
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$66.5M 1.94%
1,008,374
+31,704
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$66M 1.93%
1,387,594
+137,592
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$941M
$65.9M 1.92%
2,717,011
+200,589
FMDE icon
8
Fidelity Enhanced Mid Cap ETF
FMDE
$4.3B
$65M 1.9%
1,797,575
+36,842
MSFT icon
9
Microsoft
MSFT
$3.66T
$64.7M 1.89%
125,000
+2,482
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$58.4M 1.7%
1,721,784
+289,802
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$55.1M 1.61%
2,299,700
+77,160
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$52.7M 1.54%
1,412,767
+77,018
AAPL icon
13
Apple
AAPL
$4.12T
$51.5M 1.5%
202,071
+5,186
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$49.7M 1.45%
341,349
+4,506
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39.3B
$46.8M 1.37%
593,493
+53,081
OEF icon
16
iShares S&P 100 ETF
OEF
$29B
$36.2M 1.06%
108,901
+27,246
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$35.1M 1.02%
821,675
+283,767
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.8B
$32.2M 0.94%
266,579
+7,482
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11B
$31.4M 0.92%
612,794
+21,918
GS icon
20
Goldman Sachs
GS
$248B
$29.8M 0.87%
37,453
-349
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$29.3M 0.85%
494,576
+70,907
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$28.7M 0.84%
562,924
+561,796
OUSM icon
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$27.9M 0.81%
622,899
+14,720
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.6B
$27.4M 0.8%
402,716
-284
RTX icon
25
RTX Corp
RTX
$235B
$25.8M 0.75%
154,124
+2,326
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