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
C icon
26
Citigroup
C
$222B
$26.6M 0.7%
234,081
-7,681
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$26.1M 0.69%
516,536
-46,095
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.11B
$26M 0.68%
958,464
+525,665
MFSI
29
MFS Active International ETF
MFSI
$1.1B
$25.7M 0.68%
864,447
+188,890
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$25.2M 0.66%
696,907
-9,395
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$24.6M 0.65%
85,506
-4,172
AVGO icon
32
Broadcom
AVGO
$2.3T
$23.6M 0.62%
76,322
+873
FBCG icon
33
Fidelity Blue Chip Growth ETF
FBCG
$6.97B
$22.8M 0.6%
455,846
+40,503
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$22.4M 0.59%
429,414
+5,246
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$22.2M 0.58%
226,732
-1,508
JCI icon
36
Johnson Controls International
JCI
$84.1B
$21.9M 0.58%
167,413
-8,302
COP icon
37
ConocoPhillips
COP
$142B
$21.9M 0.58%
166,230
+3,075
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$21.8M 0.57%
103,218
-135
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$21.4M 0.56%
462,872
+72,392
GARP
40
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$21.2M 0.56%
331,017
+172,506
MS icon
41
Morgan Stanley
MS
$337B
$20.2M 0.53%
122,651
-3,349
DFIV icon
42
Dimensional International Value ETF
DFIV
$19.8B
$19.3M 0.51%
364,862
+6,323
AMZN icon
43
Amazon
AMZN
$2.74T
$19.1M 0.5%
91,890
-2,268
AEP icon
44
American Electric Power
AEP
$68B
$19M 0.5%
144,942
-2,302
VUG icon
45
Vanguard Growth ETF
VUG
$232B
$18.7M 0.49%
256,878
+23,550
LHX icon
46
L3Harris
LHX
$57.4B
$18.6M 0.49%
53,886
-2,206
VTV icon
47
Vanguard Value ETF
VTV
$178B
$17.7M 0.46%
90,013
+6,642
MSI icon
48
Motorola Solutions
MSI
$68.9B
$17.4M 0.46%
40,144
+262
V icon
49
Visa
V
$608B
$16.9M 0.44%
56,008
+197
PHYL icon
50
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$16.9M 0.44%
487,663
+136,455
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