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
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$10.9M 0.3%
438,750
+9,895
EOG icon
77
EOG Resources
EOG
$73.3B
$10.8M 0.3%
102,882
+3,041
GARP
78
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$10.8M 0.3%
+158,511
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$10.8M 0.3%
187,902
-4,459
SCHP icon
80
Schwab US TIPS ETF
SCHP
$15.6B
$10.8M 0.3%
405,814
+30,108
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$27.3B
$10.5M 0.29%
102,816
+8,000
ZTS icon
82
Zoetis
ZTS
$31.8B
$10.3M 0.29%
82,034
+6,226
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$79B
$9.82M 0.27%
68,402
-28
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.46T
$9.72M 0.27%
30,970
-1,095
BINC icon
85
BlackRock Flexible Income ETF
BINC
$17.3B
$9.68M 0.27%
183,514
-75,433
TSM icon
86
TSMC
TSM
$2.29T
$9.65M 0.27%
31,751
+14,309
TSPA icon
87
T. Rowe Price US Equity Research ETF
TSPA
$3.33B
$9.64M 0.27%
225,402
+11,181
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$7.76B
$9.28M 0.26%
183,808
+85,060
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.3B
$9.22M 0.26%
95,972
+1,170
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$9.18M 0.25%
98,635
+54,148
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$8.98M 0.25%
107,232
+9,795
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.9B
$8.84M 0.24%
104,397
-21,606
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$8.82M 0.24%
342,630
+114,954
CGXU icon
94
Capital Group International Focus Equity ETF
CGXU
$6.32B
$8.62M 0.24%
291,594
+11,935
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.5M 0.24%
118,996
-20,596
ICE icon
96
Intercontinental Exchange
ICE
$78.4B
$8.47M 0.23%
52,324
-778
JAVA icon
97
JPMorgan Active Value ETF
JAVA
$6.58B
$8.35M 0.23%
116,375
+2,980
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$8.21M 0.23%
237,017
+25,101
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$8.21M 0.23%
99,521
-8,246
MA icon
100
Mastercard
MA
$428B
$7.95M 0.22%
13,931
-332
2 3
4
5 6