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
$3.81B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$27.3M
3
+$14.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.6M

Top Sells

1
+$26.4M
2
+$12.3M
3
+$10.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M

Sector Composition

1 Technology 5.32%
2 Financials 4.82%
3 Industrials 3.04%
4 Healthcare 2.54%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$5.43M 0.14%
107,911
+13,895
MUB icon
127
iShares National Muni Bond ETF
MUB
$44.8B
$5.42M 0.14%
51,032
-97,539
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$5.36M 0.14%
48,148
+47,356
LMT icon
129
Lockheed Martin
LMT
$119B
$5.29M 0.14%
8,746
-502
EPD icon
130
Enterprise Products Partners
EPD
$81.4B
$5.22M 0.14%
137,900
-2,630
KO icon
131
Coca-Cola
KO
$338B
$5.14M 0.14%
67,593
+2,397
THRO
132
iShares U.S. Thematic Rotation Active ETF
THRO
$9B
$5.11M 0.13%
141,002
+20,860
CSCO icon
133
Cisco
CSCO
$502B
$5.08M 0.13%
65,452
+1,915
BAC icon
134
Bank of America
BAC
$369B
$5.06M 0.13%
103,770
-7,407
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$5.02M 0.13%
202,639
+58,940
QQQ icon
136
Invesco QQQ Trust
QQQ
$494B
$4.97M 0.13%
8,609
-187
LLY icon
137
Eli Lilly
LLY
$950B
$4.91M 0.13%
5,335
+3,359
LOW icon
138
Lowe's Companies
LOW
$115B
$4.78M 0.13%
20,217
-1,497
HD icon
139
Home Depot
HD
$309B
$4.78M 0.13%
14,520
-989
OKE icon
140
Oneok
OKE
$54.1B
$4.75M 0.12%
52,599
+341
EQIX icon
141
Equinix
EQIX
$105B
$4.75M 0.12%
4,841
-289
SCHW icon
142
Charles Schwab
SCHW
$151B
$4.75M 0.12%
50,497
-4,495
GD icon
143
General Dynamics
GD
$91.8B
$4.7M 0.12%
13,680
-1,343
CSRE
144
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$4.65M 0.12%
176,969
+95,254
ET icon
145
Energy Transfer Partners
ET
$66.8B
$4.55M 0.12%
235,648
-2,410
NOC icon
146
Northrop Grumman
NOC
$76.2B
$4.46M 0.12%
6,541
-610
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$7.84B
$4.45M 0.12%
198,988
+35,910
XOM icon
148
Exxon Mobil
XOM
$617B
$4.44M 0.12%
26,165
+9,174
BLK icon
149
Blackrock
BLK
$157B
$4.43M 0.12%
4,606
+193
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$93.9B
$4.38M 0.12%
142,673
+4,846
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