CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$274M 9.14%
3,772,865
+80,150
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$128M 4.25%
205,354
-17,697
FBND icon
3
Fidelity Total Bond ETF
FBND
$21B
$112M 3.72%
2,440,985
+223,155
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$104M 3.46%
1,243,140
-115,022
MSFT icon
5
Microsoft
MSFT
$3.83T
$60.9M 2.03%
122,518
+2,410
FMDE icon
6
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$60.6M 2.02%
1,760,733
-125,897
TDTF icon
7
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$60.6M 2.02%
2,516,422
+31,130
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$58.8M 1.96%
1,250,002
+149,403
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$58.6M 1.95%
976,670
+70,186
SPHY icon
10
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$52.9M 1.76%
2,222,540
+70,995
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$48.1M 1.6%
1,431,982
-38,239
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.86B
$47.6M 1.59%
1,335,749
+718,292
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$45.5M 1.52%
336,843
+1,015
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$42.5M 1.42%
540,412
-15,793
AAPL icon
15
Apple
AAPL
$3.69T
$40.4M 1.35%
196,885
-345
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$34.4M 1.15%
684,648
+23,706
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$30.2M 1.01%
590,876
+73,890
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.2B
$28.5M 0.95%
259,097
+60,585
GS icon
19
Goldman Sachs
GS
$240B
$26.8M 0.89%
37,802
+793
OUSM icon
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$988M
$26.3M 0.88%
608,179
-228,395
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.5B
$25.8M 0.86%
403,000
+153,641
AVGO icon
22
Broadcom
AVGO
$1.7T
$25.3M 0.84%
91,643
+2,297
OEF icon
23
iShares S&P 100 ETF
OEF
$27B
$24.9M 0.83%
81,655
+6,699
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$23.1M 0.77%
423,669
+267,915
WMT icon
25
Walmart
WMT
$862B
$23M 0.77%
235,069
-4,656
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