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
$3.29B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$8.96M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.07M

Top Sells

1
+$27.3M
2
+$26.9M
3
+$24.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.7M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Technology 6.57%
2 Financials 6.03%
3 Industrials 3.26%
4 Healthcare 2.86%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.67T
$9.72M 0.3%
30,970
-1,095
BINC icon
77
BlackRock Flexible Income ETF
BINC
$17.3B
$9.68M 0.29%
183,514
-75,433
TSPA icon
78
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$9.64M 0.29%
225,402
+11,181
PVAL icon
79
Putnam Focused Large Cap Value ETF
PVAL
$8.57B
$9.52M 0.29%
208,893
-612,782
TSM icon
80
TSMC
TSM
$1.83T
$9.3M 0.28%
30,604
+13,162
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$7.04B
$9.28M 0.28%
183,808
+85,060
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$9.18M 0.28%
98,635
+54,148
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$73.8B
$9.18M 0.28%
63,941
-4,489
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$8.98M 0.27%
107,232
+9,795
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$8.84M 0.27%
104,397
-21,606
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$8.82M 0.27%
342,630
+114,954
CGXU icon
87
Capital Group International Focus Equity ETF
CGXU
$4.89B
$8.62M 0.26%
291,594
+11,935
ICE icon
88
Intercontinental Exchange
ICE
$93.6B
$8.47M 0.26%
52,324
-778
JAVA icon
89
JPMorgan Active Value ETF
JAVA
$5.91B
$8.35M 0.25%
116,375
+2,980
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.8B
$8.34M 0.25%
116,748
-22,844
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$8.21M 0.25%
237,017
+25,101
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$8.21M 0.25%
99,521
-8,246
MA icon
93
Mastercard
MA
$468B
$7.95M 0.24%
13,931
-332
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$13.2B
$7.84M 0.24%
112,511
+25,412
VUG icon
95
Vanguard Growth ETF
VUG
$194B
$7.79M 0.24%
15,971
-22,343
MRK icon
96
Merck
MRK
$296B
$7.77M 0.24%
73,785
+6,787
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$7.31M 0.22%
143,485
+12,283
META icon
98
Meta Platforms (Facebook)
META
$1.66T
$7.22M 0.22%
10,941
+3,039
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$7.15M 0.22%
36,002
-33,582
DFIS icon
100
Dimensional International Small Cap ETF
DFIS
$5.41B
$6.83M 0.21%
207,363
+35,232
2 3
4
5 6