CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

Sector Composition

1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$881B
$24.6M 0.72%
238,331
+3,262
C icon
27
Citigroup
C
$185B
$24.5M 0.72%
241,542
+373
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$22.5M 0.66%
92,647
+30,422
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$22.4M 0.66%
214,757
+62,220
AVGO icon
30
Broadcom
AVGO
$1.9T
$22.3M 0.65%
67,457
-24,186
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$21.2M 0.62%
404,832
+7,861
AMZN icon
32
Amazon
AMZN
$2.49T
$20.9M 0.61%
95,304
-116
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$636M
$20.6M 0.6%
667,744
+7,438
MS icon
34
Morgan Stanley
MS
$270B
$20.1M 0.59%
126,721
+2,918
FBCG icon
35
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$19.7M 0.58%
367,252
+66,883
JCI icon
36
Johnson Controls International
JCI
$71.1B
$19.3M 0.56%
175,251
+3,257
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$18.8M 0.55%
401,785
-24,292
V icon
38
Visa
V
$645B
$18.5M 0.54%
54,310
+2,332
VUG icon
39
Vanguard Growth ETF
VUG
$201B
$18.4M 0.54%
38,314
+4,990
MSI icon
40
Motorola Solutions
MSI
$61.6B
$17.8M 0.52%
38,853
+1,351
LHX icon
41
L3Harris
LHX
$52.1B
$16.6M 0.48%
54,399
+2,928
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.6M 0.48%
32,998
-38
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.2B
$16.5M 0.48%
80,116
+5,842
DHI icon
44
D.R. Horton
DHI
$46.4B
$16.5M 0.48%
97,106
+5,044
AEP icon
45
American Electric Power
AEP
$66.1B
$16.2M 0.47%
144,142
+7,613
NVDA icon
46
NVIDIA
NVDA
$4.3T
$16M 0.47%
85,944
+23
JPM icon
47
JPMorgan Chase
JPM
$852B
$16M 0.47%
50,604
-2,228
DFIV icon
48
Dimensional International Value ETF
DFIV
$14.9B
$15.9M 0.46%
344,621
+60,810
PG icon
49
Procter & Gamble
PG
$346B
$15.9M 0.46%
103,352
+7,938
MFSI
50
MFS Active International ETF
MFSI
$615M
$15.8M 0.46%
534,105
+427,093
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