CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

1
+$27.3M
2
+$6.6M
3
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$15.7M 0.43%
334,630
+12,180
PG icon
52
Procter & Gamble
PG
$325B
$15.5M 0.43%
108,191
+4,839
MSI icon
53
Motorola Solutions
MSI
$68.3B
$15.3M 0.42%
39,882
+1,029
COP icon
54
ConocoPhillips
COP
$142B
$15.3M 0.42%
163,155
+7,825
MDT icon
55
Medtronic
MDT
$95.2B
$15.2M 0.42%
157,837
+5,976
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$15M 0.41%
391,792
+31,752
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.6B
$14.8M 0.41%
240,793
-1,650
DHI icon
58
D.R. Horton
DHI
$41.5B
$14.4M 0.4%
100,249
+3,143
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$120B
$14.4M 0.4%
218,070
+22,471
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$14.3M 0.39%
140,252
+39,771
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14.2M 0.39%
182,506
+116,750
IAU icon
62
iShares Gold Trust
IAU
$69.9B
$14.1M 0.39%
173,778
+387
ABT icon
63
Abbott
ABT
$151B
$14.1M 0.39%
112,202
+5,328
CGGR icon
64
Capital Group Growth ETF
CGGR
$24.3B
$13.7M 0.38%
308,969
+22,709
BDX icon
65
Becton Dickinson
BDX
$39.7B
$13.4M 0.37%
69,014
+5,222
DIS icon
66
Walt Disney
DIS
$175B
$13M 0.36%
114,223
+2,416
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$108B
$12.6M 0.35%
57,147
+1,288
PHYL icon
68
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$12.5M 0.34%
351,208
+141,466
AMT icon
69
American Tower
AMT
$87B
$12M 0.33%
68,594
+4,442
APD icon
70
Air Products & Chemicals
APD
$62.1B
$12M 0.33%
48,569
+2,915
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$104B
$12M 0.33%
99,494
-7,797
CGMU icon
72
Capital Group Municipal Income ETF
CGMU
$6.11B
$11.8M 0.33%
432,799
+70,603
CGNG
73
Capital Group New Geography Equity ETF
CGNG
$2.39B
$11.6M 0.32%
363,888
+78,752
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$659B
$11.6M 0.32%
34,536
+282
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
$11.4M 0.32%
244,278
-2,364
1 2
3
4 5