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
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

1
+$27.3M
2
+$6.6M
3
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.69M 0.05%
9,520
+2,128
FEGE
252
First Eagle Global Equity ETF
FEGE
$1.95B
$1.66M 0.05%
36,051
+1,365
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.65M 0.05%
14,978
+339
ABBV icon
254
AbbVie
ABBV
$375B
$1.65M 0.05%
7,213
-7
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.63M 0.05%
27,306
-432
CGUS icon
256
Capital Group Core Equity ETF
CGUS
$10.9B
$1.63M 0.05%
40,461
+8,989
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.62M 0.04%
5,367
+3,245
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$1.62M 0.04%
19,655
+3,897
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.59M 0.04%
15,576
-5,636
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.55M 0.04%
47,636
-2,042
ORCL icon
261
Oracle
ORCL
$701B
$1.53M 0.04%
7,860
-221
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.53M 0.04%
15,293
+56
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.51M 0.04%
35,343
+266
CAT icon
264
Caterpillar
CAT
$416B
$1.51M 0.04%
2,634
+3
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.9B
$1.5M 0.04%
3,876
+2
ONEY icon
266
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$800M
$1.5M 0.04%
13,179
+1,320
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.48M 0.04%
21,299
+1,865
VTR icon
268
Ventas
VTR
$39.1B
$1.44M 0.04%
18,644
+366
FENI icon
269
Fidelity Enhanced International ETF
FENI
$9.82B
$1.44M 0.04%
39,313
+30,902
PEP icon
270
PepsiCo
PEP
$194B
$1.43M 0.04%
9,934
+2
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.4M 0.04%
14,708
+253
DE icon
272
Deere & Co
DE
$154B
$1.4M 0.04%
2,997
+15
PM icon
273
Philip Morris
PM
$272B
$1.39M 0.04%
8,686
-301
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$73B
$1.39M 0.04%
51,752
+380
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.39M 0.04%
31,088
+7,926
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