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
$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
RTX icon
26
RTX Corp
RTX
$235B
$22.2M 0.74%
151,798
+4,665
PVAL icon
27
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
$21.6M 0.72%
537,908
+286,911
AMZN icon
28
Amazon
AMZN
$2.51T
$20.9M 0.7%
95,420
+2,593
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$20.7M 0.69%
244,299
-3,952
C icon
30
Citigroup
C
$179B
$20.5M 0.68%
241,169
+10,098
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$20.4M 0.68%
396,971
-2,313
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$19.7M 0.66%
426,077
+10,863
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$595M
$19.2M 0.64%
660,306
+14,119
V icon
34
Visa
V
$637B
$18.5M 0.62%
51,978
+1,968
JCI icon
35
Johnson Controls International
JCI
$77.7B
$18.2M 0.61%
171,994
+6,716
MS icon
36
Morgan Stanley
MS
$260B
$17.4M 0.58%
123,803
+5,722
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.53%
33,036
+4,285
MSI icon
38
Motorola Solutions
MSI
$63.3B
$15.8M 0.53%
37,502
+2,073
JPM icon
39
JPMorgan Chase
JPM
$827B
$15.3M 0.51%
52,832
-2,164
SPGI icon
40
S&P Global
SPGI
$150B
$15.3M 0.51%
29,010
+1,507
PG icon
41
Procter & Gamble
PG
$345B
$15.2M 0.51%
95,414
+6,639
VUG icon
42
Vanguard Growth ETF
VUG
$197B
$14.6M 0.49%
33,324
+549
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$14.5M 0.48%
152,537
+4,342
IVE icon
44
iShares S&P 500 Value ETF
IVE
$42.4B
$14.5M 0.48%
74,274
+4,695
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$14.5M 0.48%
300,369
+104,434
BINC icon
46
BlackRock Flexible Income ETF
BINC
$12.5B
$14.2M 0.47%
269,407
-224,588
AEP icon
47
American Electric Power
AEP
$64.9B
$14.2M 0.47%
136,529
+6,097
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$14.2M 0.47%
77,482
+26,234
NVDA icon
49
NVIDIA
NVDA
$4.63T
$13.6M 0.45%
85,921
+20,265
ABT icon
50
Abbott
ABT
$227B
$13.5M 0.45%
99,463
+5,721
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