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
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$15.9M
3
+$14.1M
4
MFSI
MFS Active International ETF
MFSI
+$12.6M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$12.1M

Top Sells

1
+$29.7M
2
+$20.8M
3
+$8.66M
4
AVGO icon
Broadcom
AVGO
+$7.98M
5
IYW icon
iShares US Technology ETF
IYW
+$3.93M

Sector Composition

1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$6.24B
$4.98M 0.15%
98,748
+42,211
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$4.96M 0.14%
177,909
+3,532
TSM icon
128
TSMC
TSM
$1.5T
$4.87M 0.14%
17,442
+102
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$4.78M 0.14%
111,778
+18,008
IHI icon
130
iShares US Medical Devices ETF
IHI
$4.31B
$4.78M 0.14%
79,528
-5,101
BSX icon
131
Boston Scientific
BSX
$150B
$4.75M 0.14%
48,697
-1,364
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4.73M 0.14%
94,008
-590,640
TXUE
133
Thornburg International Equity ETF
TXUE
$291M
$4.72M 0.14%
155,197
+18,561
IYW icon
134
iShares US Technology ETF
IYW
$20.8B
$4.69M 0.14%
23,962
-20,046
TMUS icon
135
T-Mobile US
TMUS
$231B
$4.66M 0.14%
19,462
-416
LH icon
136
Labcorp
LH
$22.5B
$4.62M 0.13%
16,105
-505
LMT icon
137
Lockheed Martin
LMT
$103B
$4.61M 0.13%
9,234
-29
CRM icon
138
Salesforce
CRM
$220B
$4.55M 0.13%
19,199
+535
THRO
139
iShares U.S. Thematic Rotation Active ETF
THRO
$6.88B
$4.52M 0.13%
119,397
+11,220
SSNC icon
140
SS&C Technologies
SSNC
$20.9B
$4.49M 0.13%
50,552
-963
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.41M 0.13%
108,565
+38,618
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.38M 0.13%
14,908
+12,835
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.34M 0.13%
47,437
-1,098
FDL icon
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$4.33M 0.13%
99,869
+10,668
EPD icon
145
Enterprise Products Partners
EPD
$70.4B
$4.32M 0.13%
138,210
+4,900
CSCO icon
146
Cisco
CSCO
$302B
$4.31M 0.13%
62,996
+1,184
QCOM icon
147
Qualcomm
QCOM
$179B
$4.3M 0.13%
25,833
-270
KO icon
148
Coca-Cola
KO
$311B
$4.25M 0.12%
64,162
-1,687
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$25.4B
$4.19M 0.12%
99,700
+97,357
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$4.15M 0.12%
44,487
+20,166
4 5
6
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