CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$8.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$27.3M
2
+$26.9M
3
+$24.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Technology 6.57%
2 Financials 6.03%
3 Industrials 3.26%
4 Healthcare 2.86%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$43.4B
$27.1M 0.83%
344,395
-249,098
WMT icon
27
Walmart Inc
WMT
$1.02T
$26.3M 0.8%
236,074
-2,257
AVGO icon
28
Broadcom
AVGO
$1.49T
$26.1M 0.79%
75,449
+7,992
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$24.4M 0.74%
228,240
+13,483
MS icon
30
Morgan Stanley
MS
$264B
$22.3M 0.68%
125,500
-1,221
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$22.2M 0.68%
424,168
+19,336
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$852M
$22.2M 0.68%
706,302
+38,558
JCI icon
33
Johnson Controls International
JCI
$85.4B
$21M 0.64%
175,715
+464
MFSI
34
MFS Active International ETF
MFSI
$820M
$20.6M 0.63%
675,557
+141,452
V icon
35
Visa
V
$617B
$19.6M 0.6%
55,811
+1,501
AMZN icon
36
Amazon
AMZN
$2.24T
$18.9M 0.58%
81,939
-13,365
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$18.2M 0.55%
390,480
-11,305
DFIV icon
38
Dimensional International Value ETF
DFIV
$18B
$17.9M 0.54%
358,539
+13,918
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.1B
$17.6M 0.54%
83,158
+3,042
AEP icon
40
American Electric Power
AEP
$71.4B
$17M 0.52%
147,167
+3,025
NVDA icon
41
NVIDIA
NVDA
$4.38T
$16.8M 0.51%
90,021
+4,077
SPGI icon
42
S&P Global
SPGI
$133B
$16.6M 0.51%
31,798
+1,151
LHX icon
43
L3Harris
LHX
$68.7B
$16.4M 0.5%
55,960
+1,561
JPM icon
44
JPMorgan Chase
JPM
$810B
$16.1M 0.49%
50,071
-533
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$15.7M 0.48%
334,630
+12,180
MSI icon
46
Motorola Solutions
MSI
$79.6B
$15.3M 0.46%
39,863
+1,010
COP icon
47
ConocoPhillips
COP
$145B
$15.3M 0.46%
163,155
+7,825
MDT icon
48
Medtronic
MDT
$124B
$15.2M 0.46%
157,837
+5,976
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$15M 0.46%
391,792
+31,752
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10B
$14.7M 0.45%
239,943
-2,500
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