CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
+$149M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
473
Reduced
357
Closed
50

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$25.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$5.56M 0.19%
44,797
+570
+1% +$70.7K
HD icon
102
Home Depot
HD
$406B
$5.56M 0.19%
15,151
-134
-0.9% -$49.1K
EMR icon
103
Emerson Electric
EMR
$72.9B
$5.51M 0.18%
41,330
-492
-1% -$65.6K
UBER icon
104
Uber
UBER
$194B
$5.46M 0.18%
58,484
+231
+0.4% +$21.6K
BSX icon
105
Boston Scientific
BSX
$159B
$5.38M 0.18%
50,061
+602
+1% +$64.7K
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.27B
$5.3M 0.18%
84,629
-513
-0.6% -$32.1K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.23M 0.17%
102,725
-1,707
-2% -$86.9K
MRK icon
108
Merck
MRK
$210B
$5.16M 0.17%
65,177
+2,235
+4% +$177K
MBB icon
109
iShares MBS ETF
MBB
$40.9B
$5.09M 0.17%
54,245
+2,656
+5% +$249K
CRM icon
110
Salesforce
CRM
$245B
$5.09M 0.17%
18,664
+51
+0.3% +$13.9K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.07M 0.17%
88,848
+3,291
+4% +$188K
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$5M 0.17%
125,058
– –
LOW icon
113
Lowe's Companies
LOW
$146B
$4.96M 0.17%
22,367
-730
-3% -$162K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$4.89M 0.16%
54,691
+10,872
+25% +$972K
SCHW icon
115
Charles Schwab
SCHW
$175B
$4.86M 0.16%
53,278
+396
+0.7% +$36.1K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$4.85M 0.16%
8,784
-229
-3% -$126K
TMUS icon
117
T-Mobile US
TMUS
$284B
$4.74M 0.16%
19,878
+14
+0.1% +$3.34K
BLK icon
118
Blackrock
BLK
$170B
$4.69M 0.16%
4,473
-16
-0.4% -$16.8K
KO icon
119
Coca-Cola
KO
$297B
$4.66M 0.16%
65,849
+1,705
+3% +$121K
GD icon
120
General Dynamics
GD
$86.8B
$4.63M 0.15%
15,879
+289
+2% +$84.3K
CGNG
121
Capital Group New Geography Equity ETF
CGNG
$752M
$4.46M 0.15%
154,632
+111,160
+256% +$3.2M
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.41M 0.15%
174,377
+117,065
+204% +$2.96M
LH icon
123
Labcorp
LH
$22.8B
$4.36M 0.15%
16,610
-543
-3% -$143K
LMT icon
124
Lockheed Martin
LMT
$105B
$4.29M 0.14%
9,263
-350
-4% -$162K
CSCO icon
125
Cisco
CSCO
$268B
$4.29M 0.14%
61,812
+1,368
+2% +$94.9K
3 4
5
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