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
DIS icon
101
Walt Disney
DIS
$189B
$5.55M 0.19%
44,797
+570
HD icon
102
Home Depot
HD
$361B
$5.55M 0.19%
15,151
-134
EMR icon
103
Emerson Electric
EMR
$71.7B
$5.51M 0.18%
41,330
-492
UBER icon
104
Uber
UBER
$190B
$5.46M 0.18%
58,484
+231
BSX icon
105
Boston Scientific
BSX
$152B
$5.38M 0.18%
50,061
+602
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.38B
$5.3M 0.18%
84,629
-513
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$5.23M 0.17%
102,725
-1,707
MRK icon
108
Merck
MRK
$231B
$5.16M 0.17%
65,177
+2,235
MBB icon
109
iShares MBS ETF
MBB
$41.4B
$5.09M 0.17%
54,245
+2,656
CRM icon
110
Salesforce
CRM
$232B
$5.09M 0.17%
18,664
+51
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.07M 0.17%
88,848
+3,291
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$5M 0.17%
125,058
LOW icon
113
Lowe's Companies
LOW
$128B
$4.96M 0.17%
22,367
-730
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68.7B
$4.89M 0.16%
54,691
+10,872
SCHW icon
115
Charles Schwab
SCHW
$168B
$4.86M 0.16%
53,278
+396
QQQ icon
116
Invesco QQQ Trust
QQQ
$387B
$4.85M 0.16%
8,784
-229
TMUS icon
117
T-Mobile US
TMUS
$242B
$4.74M 0.16%
19,878
+14
BLK icon
118
Blackrock
BLK
$164B
$4.69M 0.16%
4,473
-16
KO icon
119
Coca-Cola
KO
$306B
$4.66M 0.16%
65,849
+1,705
GD icon
120
General Dynamics
GD
$93B
$4.63M 0.15%
15,879
+289
CGNG
121
Capital Group New Geography Equity ETF
CGNG
$883M
$4.46M 0.15%
154,632
+111,160
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$4.41M 0.15%
174,377
+117,065
LH icon
123
Labcorp
LH
$22.1B
$4.36M 0.15%
16,610
-543
LMT icon
124
Lockheed Martin
LMT
$108B
$4.29M 0.14%
9,263
-350
CSCO icon
125
Cisco
CSCO
$307B
$4.29M 0.14%
61,812
+1,368
3 4
5
6 7