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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.5T
$28.1M 0.78%
89,678
-2,969
RTX icon
27
RTX Corp
RTX
$236B
$27.9M 0.77%
152,156
-1,968
WMT icon
28
Walmart Inc
WMT
$902B
$26.8M 0.74%
240,153
+1,822
AVGO icon
29
Broadcom
AVGO
$2.27T
$26.1M 0.72%
75,449
+7,992
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$24.4M 0.67%
228,240
+13,483
FBCG icon
31
Fidelity Blue Chip Growth ETF
FBCG
$7B
$22.8M 0.63%
415,343
+48,091
MS icon
32
Morgan Stanley
MS
$338B
$22.4M 0.62%
126,000
-721
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$22.2M 0.62%
424,168
+19,336
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$22.2M 0.61%
706,302
+38,558
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$21.9M 0.61%
103,353
+23,237
AMZN icon
36
Amazon
AMZN
$2.78T
$21.7M 0.6%
94,158
-1,146
JCI icon
37
Johnson Controls International
JCI
$85.9B
$21M 0.58%
175,715
+464
MFSI
38
MFS Active International ETF
MFSI
$1.1B
$20.6M 0.57%
675,557
+141,452
V icon
39
Visa
V
$602B
$19.6M 0.54%
55,811
+1,501
VUG icon
40
Vanguard Growth ETF
VUG
$232B
$19M 0.53%
233,328
+3,444
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$18.2M 0.5%
390,480
-11,305
DFIV icon
42
Dimensional International Value ETF
DFIV
$19.9B
$17.9M 0.5%
358,539
+13,918
AEP icon
43
American Electric Power
AEP
$68.2B
$17M 0.47%
147,244
+3,102
NVDA icon
44
NVIDIA
NVDA
$5.52T
$16.8M 0.46%
90,021
+4,077
SPGI icon
45
S&P Global
SPGI
$123B
$16.6M 0.46%
31,798
+1,151
LHX icon
46
L3Harris
LHX
$57.7B
$16.5M 0.46%
56,092
+1,693
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.01T
$16.4M 0.45%
32,557
-441
JPM icon
48
JPMorgan Chase
JPM
$796B
$16.1M 0.45%
50,071
-533
VTV icon
49
Vanguard Value ETF
VTV
$178B
$15.9M 0.44%
83,371
+12,753
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.8B
$15.9M 0.44%
148,571
+10,353
1
2
3 4 5