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
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

1
+$27.3M
2
+$6.6M
3
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$2.95B
$5.09M 0.14%
81,859
+2,331
EMR icon
127
Emerson Electric
EMR
$79.5B
$5.08M 0.14%
38,265
-1,190
GD icon
128
General Dynamics
GD
$91.3B
$5.06M 0.14%
15,023
-512
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
$5.02M 0.14%
20,048
+6,972
CSCO icon
130
Cisco
CSCO
$503B
$4.89M 0.14%
63,537
+541
IYW icon
131
iShares US Technology ETF
IYW
$25.8B
$4.8M 0.13%
24,037
+75
BSX icon
132
Boston Scientific
BSX
$71.1B
$4.79M 0.13%
50,286
+1,589
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.75M 0.13%
166,710
-11,199
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$4.73M 0.13%
94,016
+8
BLK icon
135
Blackrock
BLK
$159B
$4.72M 0.13%
4,413
+35
TXUE
136
Thornburg International Equity ETF
TXUE
$484M
$4.64M 0.13%
147,951
-7,246
THRO
137
iShares U.S. Thematic Rotation Active ETF
THRO
$9.02B
$4.63M 0.13%
120,142
+745
UBER icon
138
Uber
UBER
$147B
$4.6M 0.13%
56,288
-2,102
KO icon
139
Coca-Cola
KO
$337B
$4.56M 0.13%
65,196
+1,034
EPD icon
140
Enterprise Products Partners
EPD
$81.3B
$4.5M 0.12%
140,530
+2,320
GM icon
141
General Motors
GM
$75.7B
$4.49M 0.12%
55,173
-1,102
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$35.5B
$4.47M 0.12%
102,497
+2,797
LMT icon
143
Lockheed Martin
LMT
$119B
$4.47M 0.12%
9,248
+14
FOCT icon
144
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$4.45M 0.12%
90,916
+3,770
QCOM icon
145
Qualcomm
QCOM
$253B
$4.4M 0.12%
25,701
-132
SSNC icon
146
SS&C Technologies
SSNC
$16.3B
$4.34M 0.12%
49,625
-927
PLD icon
147
Prologis
PLD
$130B
$4.33M 0.12%
33,911
-220
FFOX
148
FundX Future Fund Opportunities ETF
FFOX
$219M
$4.32M 0.12%
158,295
+58,922
TMO icon
149
Thermo Fisher Scientific
TMO
$180B
$4.3M 0.12%
7,423
-101
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.28M 0.12%
46,294
-1,143
4 5
6
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