CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$78.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
501
Reduced
265
Closed
68

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$30.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.25M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.45M
5
AAPL icon
Apple
AAPL
$4.86M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31.9M
2
FM
iShares Frontier and Select EM ETF
FM
$10.6M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$7.86M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.98M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.56M

Sector Composition

1 Technology 8.14%
2 Financials 5.27%
3 Healthcare 4.36%
4 Industrials 3.22%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$10.8M 0.44%
148,194
+8,456
+6% +$614K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$10.7M 0.44%
180,280
+12,874
+8% +$766K
ZTS icon
53
Zoetis
ZTS
$67.6B
$10.7M 0.44%
54,688
+193
+0.4% +$37.7K
EOG icon
54
EOG Resources
EOG
$65.8B
$10.7M 0.43%
86,691
+1,768
+2% +$217K
MDT icon
55
Medtronic
MDT
$118B
$10.6M 0.43%
118,120
+1,680
+1% +$151K
APD icon
56
Air Products & Chemicals
APD
$64.8B
$10.5M 0.43%
35,347
+1,063
+3% +$316K
LHX icon
57
L3Harris
LHX
$51.1B
$10.2M 0.41%
42,702
+926
+2% +$220K
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10M 0.41%
381,231
+3,224
+0.9% +$84.7K
AMT icon
59
American Tower
AMT
$91.9B
$9.93M 0.4%
42,680
+746
+2% +$173K
CMCSA icon
60
Comcast
CMCSA
$125B
$9.81M 0.4%
234,915
+9,356
+4% +$391K
ABT icon
61
Abbott
ABT
$230B
$9.73M 0.4%
85,361
+2,297
+3% +$262K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$9.59M 0.39%
54,906
-1,259
-2% -$220K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$9.5M 0.39%
179,227
+10,107
+6% +$535K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.33M 0.38%
47,122
+1,139
+2% +$226K
OEF icon
65
iShares S&P 100 ETF
OEF
$22.1B
$9.16M 0.37%
33,085
+544
+2% +$151K
BDX icon
66
Becton Dickinson
BDX
$54.3B
$8.82M 0.36%
36,566
+1,341
+4% +$323K
ICE icon
67
Intercontinental Exchange
ICE
$100B
$8.79M 0.36%
54,705
+743
+1% +$119K
SPMD icon
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$8.39M 0.34%
153,488
+7,391
+5% +$404K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.34M 0.34%
65,054
+722
+1% +$92.6K
NVDA icon
70
NVIDIA
NVDA
$4.15T
$8.2M 0.33%
67,493
-77
-0.1% -$9.35K
MA icon
71
Mastercard
MA
$536B
$7.75M 0.32%
15,700
-18
-0.1% -$8.89K
MCD icon
72
McDonald's
MCD
$226B
$7.23M 0.29%
23,754
+601
+3% +$183K
MRK icon
73
Merck
MRK
$210B
$6.9M 0.28%
60,731
+482
+0.8% +$54.7K
JNJ icon
74
Johnson & Johnson
JNJ
$429B
$6.88M 0.28%
42,447
+2,171
+5% +$352K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$6.85M 0.28%
24,201
-6,307
-21% -$1.79M
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