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
CNI icon
1426
Canadian National Railway
CNI
$68B
– –
-300
COTY icon
1427
Coty
COTY
$2.16B
– –
-455
CTAS icon
1428
Cintas
CTAS
$80.6B
– –
-538
CVS icon
1429
CVS Health
CVS
$102B
– –
-1,064
CWB icon
1430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.08B
– –
-100
DFAT icon
1431
Dimensional US Targeted Value ETF
DFAT
$13.1B
– –
-89
DY icon
1432
Dycom Industries
DY
$12.1B
– –
-23
ECL icon
1433
Ecolab
ECL
$84.2B
– –
-157
EFX icon
1434
Equifax
EFX
$24.8B
– –
-4
EMQQ icon
1435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
– –
-1,642
FBP icon
1436
First Bancorp
FBP
$3.35B
– –
-226
FBTC icon
1437
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
– –
-920
FLIN icon
1438
Franklin FTSE India ETF
FLIN
$2.98B
– –
-484
FNDE icon
1439
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
– –
-995
GBTC icon
1440
Grayscale Bitcoin Trust
GBTC
$27.2B
– –
-192
GOVI icon
1441
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
– –
-7,386
GPC icon
1442
Genuine Parts
GPC
$16B
– –
-112
GWW icon
1443
W.W. Grainger
GWW
$54.5B
– –
-4
HAUZ icon
1444
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-33
HDEF icon
1445
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
– –
-239
HEI icon
1446
HEICO Corp
HEI
$45.5B
– –
-30
HSIC icon
1447
Henry Schein
HSIC
$9.44B
– –
-400
HSY icon
1448
Hershey
HSY
$47.5B
– –
-542
HYDB icon
1449
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
– –
-2,716
IBB icon
1450
iShares Biotechnology ETF
IBB
$8.42B
– –
-9
56 57
58
59 60