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
$3.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$27.3M
3
+$14.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.6M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$10.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M

Sector Composition

1 Technology 5.32%
2 Financials 4.82%
3 Industrials 3.04%
4 Healthcare 2.54%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$24.2B
$16.4M 0.43%
407,450
+98,481
PG icon
52
Procter & Gamble
PG
$328B
$16.3M 0.43%
112,758
+4,567
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.2B
$16.3M 0.43%
346,383
+11,753
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.25B
$16.2M 0.43%
455,037
+63,245
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.6B
$16M 0.42%
238,840
-1,953
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$15.3M 0.4%
189,270
+151,235
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$120B
$15M 0.39%
222,060
+3,990
EOG icon
58
EOG Resources
EOG
$73.3B
$15M 0.39%
103,504
+622
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14.8M 0.39%
191,791
+9,285
NVDA icon
60
NVIDIA
NVDA
$5.47T
$14.8M 0.39%
84,789
-5,232
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.8M 0.39%
30,831
-1,726
JPM icon
62
JPMorgan Chase
JPM
$798B
$14.6M 0.38%
49,604
-467
APD icon
63
Air Products & Chemicals
APD
$62.3B
$14.6M 0.38%
50,185
+1,616
CGNG
64
Capital Group New Geography Equity ETF
CGNG
$2.38B
$13.9M 0.37%
441,659
+77,771
MDT icon
65
Medtronic
MDT
$94.4B
$13.8M 0.36%
159,491
+1,654
SPGI icon
66
S&P Global
SPGI
$124B
$13.8M 0.36%
32,339
+541
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$13.3M 0.35%
402,514
+215,806
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$27.2B
$12.9M 0.34%
116,396
+13,580
IAU icon
69
iShares Gold Trust
IAU
$70B
$12.7M 0.33%
143,489
-30,289
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$12.6M 0.33%
124,852
-15,400
AMT icon
71
American Tower
AMT
$86.8B
$12.4M 0.33%
71,886
+3,292
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.3B
$12.4M 0.33%
166,701
+47,705
BDX icon
73
Becton Dickinson
BDX
$39.9B
$12.2M 0.32%
77,773
+8,759
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$12.2M 0.32%
491,674
+52,924
ABT icon
75
Abbott
ABT
$150B
$11.9M 0.31%
115,884
+3,682
1 2
3
4 5