CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
+$110M
Cap. Flow %
4.85%
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
487
Reduced
241
Closed
46

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.47M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.66M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.35M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.42M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.09M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.5M

Sector Composition

1 Technology 7.97%
2 Financials 5.13%
3 Healthcare 4.21%
4 Industrials 3.05%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$68.9B
$10.3M 0.46%
155,177
+3,612
+2% +$240K
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.95M 0.44%
220,055
+125,190
+132% +$5.66M
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$9.62M 0.43%
378,007
+9,912
+3% +$252K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$9.49M 0.42%
167,406
+11,072
+7% +$628K
ZTS icon
55
Zoetis
ZTS
$67.6B
$9.45M 0.42%
54,495
+2,547
+5% +$442K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$9.44M 0.42%
139,738
+7,712
+6% +$521K
LHX icon
57
L3Harris
LHX
$51.1B
$9.38M 0.41%
41,776
+1,806
+5% +$406K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$9.18M 0.41%
50,434
+5,725
+13% +$1.04M
MDT icon
59
Medtronic
MDT
$118B
$9.17M 0.41%
116,440
+6,671
+6% +$525K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$9.01M 0.4%
56,165
+3,117
+6% +$500K
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.9M 0.39%
134,165
+16,822
+14% +$1.12M
APD icon
62
Air Products & Chemicals
APD
$64.8B
$8.85M 0.39%
34,284
+1,727
+5% +$446K
CMCSA icon
63
Comcast
CMCSA
$125B
$8.83M 0.39%
225,559
+15,001
+7% +$587K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$8.8M 0.39%
169,120
+6,870
+4% +$358K
ABT icon
65
Abbott
ABT
$230B
$8.63M 0.38%
83,064
+3,602
+5% +$374K
OEF icon
66
iShares S&P 100 ETF
OEF
$22.1B
$8.6M 0.38%
32,541
+829
+3% +$219K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.39M 0.37%
45,983
+6,866
+18% +$1.25M
NVDA icon
68
NVIDIA
NVDA
$4.15T
$8.35M 0.37%
67,570
+61,190
+959% +$466K
BDX icon
69
Becton Dickinson
BDX
$54.3B
$8.23M 0.36%
35,225
+956
+3% +$223K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$8.16M 0.36%
30,508
+13,324
+78% +$3.56M
AMT icon
71
American Tower
AMT
$91.9B
$8.15M 0.36%
41,934
-2,719
-6% -$529K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.63M 0.34%
64,332
+1,730
+3% +$205K
SPMD icon
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.5M 0.33%
146,097
+9,281
+7% +$476K
MRK icon
74
Merck
MRK
$210B
$7.46M 0.33%
60,249
-354
-0.6% -$43.8K
ICE icon
75
Intercontinental Exchange
ICE
$100B
$7.39M 0.33%
53,962
+1,324
+3% +$181K
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