CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$223M
Cap. Flow %
8.32%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$59.1M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$35.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$34.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$22.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$13.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.2M

Sector Composition

1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$11.9M 0.44%
299,688
+255,093
+572% +$10.1M
MDT icon
52
Medtronic
MDT
$118B
$11.7M 0.44%
130,732
+9,432
+8% +$848K
BDX icon
53
Becton Dickinson
BDX
$54.3B
$11.6M 0.43%
50,816
+4,035
+9% +$924K
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.5M 0.43%
169,431
-17,841
-10% -$1.21M
APD icon
55
Air Products & Chemicals
APD
$64.8B
$11.5M 0.43%
38,852
+1,947
+5% +$574K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$11.2M 0.42%
159,780
+7,055
+5% +$492K
DHI icon
57
D.R. Horton
DHI
$51.3B
$10.6M 0.4%
83,630
+5,740
+7% +$730K
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.5M 0.39%
415,547
+14,597
+4% +$368K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10.3M 0.39%
53,295
+6,024
+13% +$1.17M
ZTS icon
60
Zoetis
ZTS
$67.6B
$10.3M 0.38%
62,275
+4,562
+8% +$751K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$10.1M 0.38%
177,197
-5,766
-3% -$329K
LHX icon
62
L3Harris
LHX
$51.1B
$10M 0.37%
47,810
+3,300
+7% +$691K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$9.94M 0.37%
57,565
+6,437
+13% +$1.11M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$9.84M 0.37%
63,627
+4,069
+7% +$629K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$9.8M 0.37%
232,965
-14,951
-6% -$629K
CMCSA icon
66
Comcast
CMCSA
$125B
$9.77M 0.36%
264,887
+13,629
+5% +$503K
ICE icon
67
Intercontinental Exchange
ICE
$100B
$9.66M 0.36%
56,004
+1,490
+3% +$257K
PVAL icon
68
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$9.56M 0.36%
250,997
+186,734
+291% +$7.11M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.9M 0.33%
68,988
+4,881
+8% +$629K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$524B
$8.79M 0.33%
31,974
+9,062
+40% +$2.49M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$8.76M 0.33%
51,248
+11,459
+29% +$1.96M
MA icon
72
Mastercard
MA
$536B
$8.48M 0.32%
15,472
+13
+0.1% +$7.13K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$8.17M 0.3%
163,940
-91,570
-36% -$4.57M
FBCG icon
74
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$7.83M 0.29%
195,935
+113,263
+137% +$4.53M
MCD icon
75
McDonald's
MCD
$226B
$7.78M 0.29%
24,910
+682
+3% +$213K
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