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
JNJ icon
101
Johnson & Johnson
JNJ
$539B
$8.32M 0.22%
34,021
-3,750
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.3B
$8.23M 0.22%
279,209
-12,385
DFIS icon
103
Dimensional International Small Cap ETF
DFIS
$5.88B
$8.14M 0.21%
241,872
+34,509
ICE icon
104
Intercontinental Exchange
ICE
$81.3B
$7.82M 0.21%
49,703
-2,621
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$7.82M 0.21%
98,844
-677
MCD icon
106
McDonald's
MCD
$195B
$7.68M 0.2%
24,730
+54
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
$7.56M 0.2%
87,259
-17,138
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$136B
$7.15M 0.19%
72,010
+56,717
MA icon
109
Mastercard
MA
$432B
$6.75M 0.18%
13,508
-423
MBB icon
110
iShares MBS ETF
MBB
$38.6B
$6.47M 0.17%
68,162
+7,403
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$6.35M 0.17%
33,124
-2,878
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$41.6B
$6.35M 0.17%
277,323
+255,161
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$6.24M 0.16%
122,413
-21,072
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$6.14M 0.16%
110,544
+1,414
MRSK icon
115
Toews Agility Shares Managed Risk ETF
MRSK
$304M
$6.12M 0.16%
173,211
+160
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$6.11M 0.16%
132,939
+4,789
TXUE
117
Thornburg International Equity ETF
TXUE
$482M
$6.07M 0.16%
188,409
+40,458
COST icon
118
Costco
COST
$420B
$6.03M 0.16%
6,051
-360
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$5.82M 0.15%
10,177
-764
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$5.73M 0.15%
218,719
+65,430
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$79.1B
$5.69M 0.15%
118,351
+32,722
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$5.66M 0.15%
113,522
+37,496
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$28.1B
$5.62M 0.15%
23,430
+3,382
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$5.59M 0.15%
112,231
-14,755
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$35.3B
$5.47M 0.14%
128,497
+26,000
3 4
5
6 7