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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$6.73M 0.2%
56,012
-51,279
CVX icon
102
Chevron
CVX
$374B
$6.67M 0.2%
43,758
-825
MCD icon
103
McDonald's
MCD
$237B
$6.63M 0.2%
21,688
-2,740
MRSK icon
104
Toews Agility Shares Managed Risk ETF
MRSK
$296M
$6.37M 0.19%
173,051
-1,862
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$6.34M 0.19%
109,130
+3,326
VUSB icon
106
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$6.33M 0.19%
126,986
-16,511
BAI
107
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$6.22M 0.19%
186,708
+20,097
BAC icon
108
Bank of America
BAC
$360B
$5.96M 0.18%
108,277
-6,850
VTV icon
109
Vanguard Value ETF
VTV
$169B
$5.81M 0.18%
30,419
-40,199
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$5.78M 0.18%
8,474
+878
JNJ icon
111
Johnson & Johnson
JNJ
$595B
$5.69M 0.17%
27,495
-11,568
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$5.69M 0.17%
128,150
+16,372
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.68M 0.17%
90,864
-30,285
COST icon
114
Costco
COST
$447B
$5.53M 0.17%
6,411
-228
SCHW icon
115
Charles Schwab
SCHW
$169B
$5.48M 0.17%
54,869
+1,953
CRM icon
116
Salesforce
CRM
$184B
$5.26M 0.16%
19,872
+673
LOW icon
117
Lowe's Companies
LOW
$145B
$5.12M 0.16%
21,243
-574
MBB icon
118
iShares MBS ETF
MBB
$39.4B
$5.06M 0.15%
53,101
-6,503
GD icon
119
General Dynamics
GD
$98.6B
$5.02M 0.15%
14,913
-622
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.02M 0.15%
20,048
+6,972
EMR icon
121
Emerson Electric
EMR
$82.4B
$4.99M 0.15%
37,572
-1,883
CSCO icon
122
Cisco
CSCO
$312B
$4.89M 0.15%
63,537
+541
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.56B
$4.82M 0.15%
77,591
-1,937
BSX icon
124
Boston Scientific
BSX
$110B
$4.79M 0.15%
50,250
+1,553
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$4.73M 0.14%
94,016
+8
3 4
5
6 7