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
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$16.1B
$9.41M 0.31%
231,454
+95,295
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$65.3B
$9.25M 0.31%
69,405
+417
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$4.07B
$8.46M 0.28%
316,828
+199,930
MA icon
79
Mastercard
MA
$490B
$8.25M 0.28%
14,687
-785
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$8.19M 0.27%
191,668
+40,674
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$8.07M 0.27%
79,459
+49,328
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$8.05M 0.27%
161,383
-2,557
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$7.99M 0.27%
106,657
-62,774
SCHP icon
84
Schwab US TIPS ETF
SCHP
$14.3B
$7.82M 0.26%
293,201
+108,268
IYW icon
85
iShares US Technology ETF
IYW
$22.4B
$7.63M 0.25%
44,008
+24,344
CGXU icon
86
Capital Group International Focus Equity ETF
CGXU
$4.2B
$7.44M 0.25%
274,125
+67,084
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.4M 0.25%
81,268
+35,773
IAU icon
88
iShares Gold Trust
IAU
$62.2B
$7.33M 0.24%
117,454
-5,920
MCD icon
89
McDonald's
MCD
$219B
$7.18M 0.24%
24,577
-333
ADBE icon
90
Adobe
ADBE
$139B
$6.83M 0.23%
17,650
+133
COST icon
91
Costco
COST
$409B
$6.76M 0.23%
6,826
-88
TSPA icon
92
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$6.66M 0.22%
171,358
+77,177
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$667B
$6.45M 0.22%
10,442
-1,088
CVX icon
94
Chevron
CVX
$315B
$6.36M 0.21%
44,427
-803
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$6.35M 0.21%
116,700
+3,786
JNJ icon
96
Johnson & Johnson
JNJ
$472B
$6.29M 0.21%
41,144
-3,140
MRSK icon
97
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$6.02M 0.2%
179,217
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$5.79M 0.19%
7,838
+3,680
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.34T
$5.61M 0.19%
31,611
-1,911
BAC icon
100
Bank of America
BAC
$384B
$5.55M 0.19%
117,377
+1,834
2 3
4
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