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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$304M 8%
3,975,707
+158,812
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.1B
$144M 3.78%
3,152,490
+266,232
IVV icon
3
iShares Core S&P 500 ETF
IVV
$845B
$121M 3.19%
185,934
-17,953
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$120M 3.15%
1,322,097
+55,399
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$84.5M 2.22%
2,520,753
+806,799
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.08B
$80M 2.1%
695,950
+694,459
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$73.1M 1.92%
1,552,515
+106,460
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$72.6M 1.91%
1,040,370
+17,049
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$71.6M 1.88%
2,970,151
+236,346
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$66.2M 1.74%
1,839,476
+35,769
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$63.7M 1.67%
1,600,542
+163,971
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.4B
$59.6M 1.57%
760,204
+46,649
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$55.6M 1.46%
2,383,246
+36,667
AAPL icon
14
Apple
AAPL
$4.5T
$50.7M 1.33%
199,681
-3,692
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$11B
$50.6M 1.33%
1,090,336
+152,860
MSFT icon
16
Microsoft
MSFT
$3.42T
$45.4M 1.19%
122,592
-2,487
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$40.7M 1.07%
285,740
-47,996
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$34.1M 0.9%
682,304
+56,131
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77B
$33.4M 0.88%
294,526
+14,467
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$40.3B
$32.2M 0.85%
459,104
+44,925
FESM icon
21
Fidelity Enhanced Small Cap Core ETF
FESM
$5.34B
$32M 0.84%
841,857
+27,224
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$31M 0.81%
532,076
-109,005
GS icon
23
Goldman Sachs
GS
$309B
$30M 0.79%
35,482
-1,566
WMT icon
24
Walmart Inc
WMT
$913B
$28.9M 0.76%
232,602
-7,551
RTX icon
25
RTX Corp
RTX
$235B
$27.7M 0.73%
143,812
-8,344
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