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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$14.5B
$7.84M 0.22%
112,511
+25,412
JNJ icon
102
Johnson & Johnson
JNJ
$536B
$7.82M 0.22%
37,771
-1,292
MRK icon
103
Merck
MRK
$284B
$7.77M 0.21%
73,785
+6,787
MCD icon
104
McDonald's
MCD
$195B
$7.54M 0.21%
24,676
+248
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$231B
$7.4M 0.2%
118,401
-2,748
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$7.31M 0.2%
143,485
+12,283
CVX icon
107
Chevron
CVX
$372B
$7.23M 0.2%
47,417
+2,834
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$7.22M 0.2%
10,941
+3,039
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$7.15M 0.2%
36,002
-33,582
DFIS icon
110
Dimensional International Small Cap ETF
DFIS
$5.88B
$6.83M 0.19%
207,363
+35,232
MRSK icon
111
Toews Agility Shares Managed Risk ETF
MRSK
$304M
$6.37M 0.18%
173,051
-1,862
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.34M 0.18%
109,130
+3,326
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$6.33M 0.18%
126,986
-16,511
BAI
114
iShares A.I. Innovation and Tech Active ETF
BAI
$16.7B
$6.22M 0.17%
186,708
+20,097
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$6.14M 0.17%
21,999
+7,091
BAC icon
116
Bank of America
BAC
$369B
$6.12M 0.17%
111,177
-3,950
MBB icon
117
iShares MBS ETF
MBB
$38.6B
$5.79M 0.16%
60,759
+1,155
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.78M 0.16%
8,474
+878
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$5.69M 0.16%
128,150
+16,372
COST icon
120
Costco
COST
$420B
$5.53M 0.15%
6,411
-228
SCHW icon
121
Charles Schwab
SCHW
$151B
$5.5M 0.15%
54,992
+2,076
QQQ icon
122
Invesco QQQ Trust
QQQ
$494B
$5.4M 0.15%
8,796
-108
HD icon
123
Home Depot
HD
$309B
$5.34M 0.15%
15,509
+193
CRM icon
124
Salesforce
CRM
$161B
$5.26M 0.15%
19,872
+673
LOW icon
125
Lowe's Companies
LOW
$115B
$5.24M 0.14%
21,714
-103
3 4
5
6 7