CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
+$149M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
473
Reduced
357
Closed
50

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$25.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$13.4M 0.45%
128,528
+6,793
+6% +$710K
COP icon
52
ConocoPhillips
COP
$118B
$13M 0.43%
144,910
+10,288
+8% +$923K
AMT icon
53
American Tower
AMT
$91.9B
$13M 0.43%
58,793
+3,703
+7% +$818K
LHX icon
54
L3Harris
LHX
$51.1B
$12.9M 0.43%
51,471
+3,661
+8% +$918K
EOG icon
55
EOG Resources
EOG
$65.8B
$12.3M 0.41%
103,045
+8,170
+9% +$977K
MDT icon
56
Medtronic
MDT
$118B
$12.3M 0.41%
141,246
+10,514
+8% +$916K
DFIV icon
57
Dimensional International Value ETF
DFIV
$13B
$12.2M 0.41%
283,811
+117,308
+70% +$5.02M
DHI icon
58
D.R. Horton
DHI
$51.3B
$11.9M 0.4%
92,062
+8,432
+10% +$1.09M
APD icon
59
Air Products & Chemicals
APD
$64.8B
$11.8M 0.39%
41,951
+3,099
+8% +$874K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$11.5M 0.38%
185,222
+84,804
+84% +$5.26M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11M 0.37%
53,774
+479
+0.9% +$98K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$11M 0.37%
62,225
-1,402
-2% -$247K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$10.9M 0.36%
240,428
+7,463
+3% +$338K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$10.6M 0.35%
187,316
+10,119
+6% +$575K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.6M 0.35%
96,924
-102,324
-51% -$11.2M
ZTS icon
66
Zoetis
ZTS
$67.6B
$10.6M 0.35%
67,898
+5,623
+9% +$877K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$10.6M 0.35%
136,894
-22,886
-14% -$1.77M
CMCSA icon
68
Comcast
CMCSA
$125B
$10.4M 0.35%
292,692
+27,805
+10% +$992K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$10.4M 0.35%
59,049
+1,484
+3% +$262K
HYMB icon
70
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.3M 0.34%
417,477
+1,930
+0.5% +$47.8K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$10.1M 0.34%
33,258
+1,284
+4% +$390K
ICE icon
72
Intercontinental Exchange
ICE
$100B
$10.1M 0.34%
54,928
-1,076
-2% -$197K
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$10M 0.33%
283,743
+131,174
+86% +$4.63M
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$9.93M 0.33%
156,401
+60,577
+63% +$3.85M
BDX icon
75
Becton Dickinson
BDX
$54.3B
$9.79M 0.33%
56,861
+6,045
+12% +$1.04M
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