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
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$10.7M 0.31%
428,855
+11,378
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$10.4M 0.3%
126,003
-10,891
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$10.3M 0.3%
100,481
+21,022
SCHP icon
79
Schwab US TIPS ETF
SCHP
$14.8B
$10.1M 0.3%
375,706
+82,505
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$4.47B
$9.88M 0.29%
362,196
+45,368
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$68.3B
$9.65M 0.28%
68,430
-975
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.1B
$9.47M 0.28%
139,592
-16,809
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.44M 0.28%
94,816
+13,548
TSPA icon
84
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$8.98M 0.26%
214,221
+42,863
ICE icon
85
Intercontinental Exchange
ICE
$89.7B
$8.95M 0.26%
53,102
-1,826
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.7B
$8.85M 0.26%
94,802
+40,111
CGNG
87
Capital Group New Geography Equity ETF
CGNG
$1.16B
$8.81M 0.26%
285,136
+130,504
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$8.69M 0.25%
107,767
+1,110
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$4.3B
$8.28M 0.24%
279,659
+5,534
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$8.2M 0.24%
97,437
+75,672
MA icon
91
Mastercard
MA
$494B
$8.11M 0.24%
14,263
-424
JAVA icon
92
JPMorgan Active Value ETF
JAVA
$4.95B
$7.82M 0.23%
113,395
+81,758
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.86T
$7.81M 0.23%
32,065
+454
PHYL icon
94
PGIM Active High Yield Bond ETF
PHYL
$609M
$7.5M 0.22%
209,742
+181,447
MCD icon
95
McDonald's
MCD
$222B
$7.42M 0.22%
24,428
-149
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$185B
$7.26M 0.21%
121,149
+32,301
JNJ icon
97
Johnson & Johnson
JNJ
$499B
$7.24M 0.21%
39,063
-2,081
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$7.24M 0.21%
211,916
+194,050
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$7.17M 0.21%
143,497
-17,886
CVX icon
100
Chevron
CVX
$302B
$6.92M 0.2%
44,583
+156
2 3
4
5 6