CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Sector Composition

1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$15.1M 0.44%
322,450
+130,782
SPGI icon
52
S&P Global
SPGI
$133B
$14.9M 0.44%
30,647
+1,637
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10B
$14.8M 0.43%
242,443
+231,237
MUB icon
54
iShares National Muni Bond ETF
MUB
$42.8B
$14.7M 0.43%
138,218
+9,690
COP icon
55
ConocoPhillips
COP
$145B
$14.7M 0.43%
155,330
+10,420
MDT icon
56
Medtronic
MDT
$124B
$14.5M 0.42%
151,861
+10,615
ABT icon
57
Abbott
ABT
$198B
$14.3M 0.42%
106,874
+7,411
BINC icon
58
BlackRock Flexible Income ETF
BINC
$17.3B
$13.8M 0.4%
258,947
-10,460
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$13.6M 0.4%
360,040
+76,297
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$13.5M 0.39%
69,584
-7,898
VTV icon
61
Vanguard Value ETF
VTV
$169B
$13.2M 0.38%
70,618
+11,569
DIS icon
62
Walt Disney
DIS
$183B
$12.8M 0.37%
111,807
+67,010
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$111B
$12.8M 0.37%
195,599
+10,377
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$12.7M 0.37%
107,291
+10,367
IAU icon
65
iShares Gold Trust
IAU
$81.8B
$12.6M 0.37%
173,391
+55,937
CGGR icon
66
Capital Group Growth ETF
CGGR
$20.1B
$12.6M 0.37%
286,260
+54,806
APD icon
67
Air Products & Chemicals
APD
$60.8B
$12.5M 0.36%
45,654
+3,703
AMT icon
68
American Tower
AMT
$89.1B
$12.3M 0.36%
64,152
+5,359
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.1M 0.35%
55,859
+2,085
BDX icon
70
Becton Dickinson
BDX
$49.6B
$11.9M 0.35%
63,792
+6,931
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$11.3M 0.33%
246,642
+6,214
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$577B
$11.2M 0.33%
34,254
+996
EOG icon
73
EOG Resources
EOG
$68.7B
$11.2M 0.33%
99,841
-3,204
ZTS icon
74
Zoetis
ZTS
$53.2B
$11.1M 0.32%
75,808
+7,910
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$11M 0.32%
192,361
+5,045
1 2
3
4 5