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
$3.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$27.3M
3
+$14.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.6M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$10.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M

Sector Composition

1 Technology 5.32%
2 Financials 4.82%
3 Industrials 3.04%
4 Healthcare 2.54%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$44B
$11.9M 0.31%
209,100
+21,198
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$11.8M 0.31%
127,455
+28,820
SCHP icon
78
Schwab US TIPS ETF
SCHP
$15.6B
$11.6M 0.31%
436,792
+30,978
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$11.5M 0.3%
449,945
+107,315
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.5M 0.3%
53,546
-3,601
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$104B
$11.5M 0.3%
92,144
-7,350
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 0.3%
35,285
+749
DIS icon
83
Walt Disney
DIS
$177B
$11M 0.29%
113,891
-332
DHI icon
84
D.R. Horton
DHI
$41.8B
$10.9M 0.29%
79,449
-20,800
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.3B
$10.5M 0.27%
107,621
+11,649
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$10.4M 0.27%
125,236
+18,004
TSPA icon
87
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$10.2M 0.27%
248,724
+23,322
TSM icon
88
TSMC
TSM
$2.28T
$10.1M 0.27%
30,022
-1,729
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$7.76B
$9.98M 0.26%
199,669
+15,861
CVX icon
90
Chevron
CVX
$372B
$9.92M 0.26%
47,966
+549
ZTS icon
91
Zoetis
ZTS
$32B
$9.78M 0.26%
82,778
+744
OEF icon
92
iShares S&P 100 ETF
OEF
$20.7B
$9.63M 0.25%
30,281
-78,824
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$79.2B
$9.51M 0.25%
64,175
-4,227
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$231B
$8.96M 0.24%
139,815
+21,414
MRK icon
95
Merck
MRK
$286B
$8.9M 0.23%
74,015
+230
JAVA icon
96
JPMorgan Active Value ETF
JAVA
$6.56B
$8.89M 0.23%
123,849
+7,474
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$14.4B
$8.76M 0.23%
123,092
+10,581
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$8.73M 0.23%
33,913
+11,914
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$8.71M 0.23%
261,089
+24,072
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.34T
$8.62M 0.23%
30,050
-920
2 3
4
5 6