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
BLK icon
126
Blackrock
BLK
$163B
$4.72M 0.14%
4,413
+35
IYW icon
127
iShares US Technology ETF
IYW
$19.3B
$4.71M 0.14%
23,593
-369
TXUE
128
Thornburg International Equity ETF
TXUE
$375M
$4.64M 0.14%
147,951
-7,246
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$4.63M 0.14%
120,142
+745
UBER icon
130
Uber
UBER
$157B
$4.6M 0.14%
56,288
-2,102
GM icon
131
General Motors
GM
$69.8B
$4.49M 0.14%
55,173
-1,102
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$30.4B
$4.47M 0.14%
102,497
+2,797
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$4.45M 0.14%
90,916
+3,770
LMT icon
134
Lockheed Martin
LMT
$154B
$4.38M 0.13%
9,056
-178
SSNC icon
135
SS&C Technologies
SSNC
$18.2B
$4.34M 0.13%
49,625
-927
PLD icon
136
Prologis
PLD
$131B
$4.33M 0.13%
33,911
-220
FFOX
137
FundX Future Fund Opportunities ETF
FFOX
$203M
$4.32M 0.13%
158,295
+58,922
QCOM icon
138
Qualcomm
QCOM
$147B
$4.28M 0.13%
25,030
-803
MDYG icon
139
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$4.28M 0.13%
46,294
-1,143
TMO icon
140
Thermo Fisher Scientific
TMO
$191B
$4.25M 0.13%
7,327
-197
HD icon
141
Home Depot
HD
$365B
$4.25M 0.13%
12,336
-2,980
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$76B
$4.14M 0.13%
85,629
+5,356
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$4.09M 0.12%
153,289
+36,492
LH icon
144
Labcorp
LH
$23.3B
$4.02M 0.12%
16,005
-100
NOC icon
145
Northrop Grumman
NOC
$108B
$4.01M 0.12%
7,042
+2,166
ACN icon
146
Accenture
ACN
$129B
$3.98M 0.12%
14,825
+444
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$3.97M 0.12%
69,912
-1,979
BA icon
148
Boeing
BA
$176B
$3.93M 0.12%
18,117
+1,184
EQIX icon
149
Equinix
EQIX
$95.5B
$3.93M 0.12%
5,130
+53
TMUS icon
150
T-Mobile US
TMUS
$241B
$3.93M 0.12%
19,337
-125
4 5
6
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