CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$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
+$11.9M
2
+$11.2M
3
+$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 Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.1B
$13.4M 0.45%
128,528
+6,793
COP icon
52
ConocoPhillips
COP
$113B
$13M 0.43%
144,910
+10,288
AMT icon
53
American Tower
AMT
$85.9B
$13M 0.43%
58,793
+3,703
LHX icon
54
L3Harris
LHX
$54.1B
$12.9M 0.43%
51,471
+3,661
EOG icon
55
EOG Resources
EOG
$59.9B
$12.3M 0.41%
103,045
+8,170
MDT icon
56
Medtronic
MDT
$123B
$12.3M 0.41%
141,246
+10,514
DFIV icon
57
Dimensional International Value ETF
DFIV
$14.2B
$12.2M 0.41%
283,811
+117,308
DHI icon
58
D.R. Horton
DHI
$41.9B
$11.9M 0.4%
92,062
+8,432
APD icon
59
Air Products & Chemicals
APD
$57.7B
$11.8M 0.39%
41,951
+3,099
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$11.5M 0.38%
185,222
+84,804
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$11M 0.37%
53,774
+479
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.34T
$11M 0.37%
62,225
-1,402
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$10.9M 0.36%
240,428
+7,463
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.6M 0.35%
187,316
+10,119
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$10.6M 0.35%
96,924
-102,324
ZTS icon
66
Zoetis
ZTS
$53.2B
$10.6M 0.35%
67,898
+5,623
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$10.6M 0.35%
136,894
-22,886
CMCSA icon
68
Comcast
CMCSA
$100B
$10.4M 0.35%
292,692
+27,805
VTV icon
69
Vanguard Value ETF
VTV
$148B
$10.4M 0.35%
59,049
+1,484
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$10.3M 0.34%
417,477
+1,930
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$547B
$10.1M 0.34%
33,258
+1,284
ICE icon
72
Intercontinental Exchange
ICE
$86.7B
$10.1M 0.34%
54,928
-1,076
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$10M 0.33%
283,743
+131,174
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.93M 0.33%
156,401
+60,577
BDX icon
75
Becton Dickinson
BDX
$55.3B
$9.79M 0.33%
56,861
+6,045
1 2
3
4 5