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
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$20.4B
$4.26M 0.14%
51,515
+762
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$4.24M 0.14%
37,886
+2,906
ACN icon
128
Accenture
ACN
$152B
$4.22M 0.14%
14,127
+157
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$4.22M 0.14%
48,535
+29,301
FISV
130
Fiserv Inc
FISV
$34.1B
$4.17M 0.14%
24,196
+408
EA icon
131
Electronic Arts
EA
$50.1B
$4.16M 0.14%
26,035
+475
QCOM icon
132
Qualcomm
QCOM
$186B
$4.16M 0.14%
26,103
+590
IBM icon
133
IBM
IBM
$286B
$4.15M 0.14%
14,070
-571
EPD icon
134
Enterprise Products Partners
EPD
$69.8B
$4.13M 0.14%
133,310
-8,670
ET icon
135
Energy Transfer Partners
ET
$58.4B
$4.11M 0.14%
226,838
-15,360
TXUE
136
Thornburg International Equity ETF
TXUE
$238M
$4.04M 0.13%
136,636
+12,518
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$4.03M 0.13%
42,111
+4,022
EQIX icon
138
Equinix
EQIX
$77.1B
$4.01M 0.13%
5,039
+296
SNPS icon
139
Synopsys
SNPS
$72.4B
$3.94M 0.13%
7,688
+237
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$3.93M 0.13%
49,457
+28,129
TSM icon
141
TSMC
TSM
$1.48T
$3.93M 0.13%
17,340
+114
SHW icon
142
Sherwin-Williams
SHW
$82.3B
$3.89M 0.13%
11,318
+366
THRO
143
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$3.85M 0.13%
+108,177
VZ icon
144
Verizon
VZ
$173B
$3.81M 0.13%
88,052
+1,999
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$3.8M 0.13%
93,770
+9,141
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$3.73M 0.12%
89,201
+3,553
FOCT icon
147
FT Vest US Equity Buffer ETF October
FOCT
$991M
$3.73M 0.12%
83,416
+5,966
BA icon
148
Boeing
BA
$148B
$3.67M 0.12%
17,518
-933
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.67M 0.12%
33,471
+448
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$3.64M 0.12%
27,374
-157
4 5
6
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