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
PG icon
51
Procter & Gamble
PG
$371B
$14.7M 0.45%
102,367
-985
DHI icon
52
D.R. Horton
DHI
$44.2B
$14.4M 0.44%
100,249
+3,143
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$14.3M 0.43%
140,252
+39,771
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$14M 0.43%
180,379
+114,623
IAU icon
55
iShares Gold Trust
IAU
$81.8B
$14M 0.42%
171,929
-1,462
ABT icon
56
Abbott
ABT
$198B
$13.9M 0.42%
110,614
+3,740
CGGR icon
57
Capital Group Growth ETF
CGGR
$20.1B
$13.7M 0.42%
308,969
+22,709
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.6M 0.41%
27,115
-5,883
BDX icon
59
Becton Dickinson
BDX
$49.6B
$13.4M 0.41%
69,014
+5,222
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.8B
$13.3M 0.41%
124,276
-13,942
DIS icon
61
Walt Disney
DIS
$183B
$12.7M 0.39%
112,040
+233
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$12.5M 0.38%
351,208
+141,466
AMT icon
63
American Tower
AMT
$89.1B
$12M 0.37%
68,594
+4,442
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$5.35B
$11.8M 0.36%
432,799
+70,603
APD icon
65
Air Products & Chemicals
APD
$60.8B
$11.8M 0.36%
47,661
+2,007
CGNG
66
Capital Group New Geography Equity ETF
CGNG
$1.65B
$11.6M 0.35%
363,888
+78,752
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$111B
$11.6M 0.35%
175,486
-20,113
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$11.4M 0.35%
244,278
-2,364
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
$11.1M 0.34%
50,325
-5,534
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$10.9M 0.33%
438,750
+9,895
EOG icon
71
EOG Resources
EOG
$68.7B
$10.8M 0.33%
102,882
+3,041
GARP
72
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$10.8M 0.33%
+158,511
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$10.8M 0.33%
187,902
-4,459
ZTS icon
74
Zoetis
ZTS
$53.2B
$10.3M 0.31%
82,034
+6,226
FBCG icon
75
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$9.82M 0.3%
179,131
-188,121
1 2
3
4 5