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
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$4.14M 0.12%
87,146
+3,730
AEM icon
152
Agnico Eagle Mines
AEM
$87B
$4.09M 0.12%
24,277
-2,207
ET icon
153
Energy Transfer Partners
ET
$57.6B
$4.01M 0.12%
233,528
+6,690
DVY icon
154
iShares Select Dividend ETF
DVY
$20.9B
$3.99M 0.12%
28,083
+709
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$3.98M 0.12%
71,891
+13,108
EQIX icon
156
Equinix
EQIX
$72.5B
$3.98M 0.12%
5,077
+38
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$72.4B
$3.97M 0.12%
80,273
+23,650
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$3.96M 0.12%
47,422
-2,035
PLD icon
159
Prologis
PLD
$119B
$3.91M 0.11%
34,131
+2
WMB icon
160
Williams Companies
WMB
$74.4B
$3.9M 0.11%
61,492
+4,059
VZ icon
161
Verizon
VZ
$172B
$3.88M 0.11%
88,340
+288
SHW icon
162
Sherwin-Williams
SHW
$84.5B
$3.88M 0.11%
11,195
-123
IBM icon
163
IBM
IBM
$284B
$3.8M 0.11%
13,479
-591
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$3.78M 0.11%
19,936
+8,573
SNPS icon
165
Synopsys
SNPS
$80.8B
$3.74M 0.11%
7,580
-108
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$3.72M 0.11%
38,606
-3,505
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.67M 0.11%
134,503
+10,262
BA icon
168
Boeing
BA
$142B
$3.65M 0.11%
16,933
-585
TMO icon
169
Thermo Fisher Scientific
TMO
$221B
$3.65M 0.11%
7,524
+534
OKE icon
170
Oneok
OKE
$46.1B
$3.61M 0.11%
49,466
+16,481
ACN icon
171
Accenture
ACN
$158B
$3.55M 0.1%
14,381
+254
DHR icon
172
Danaher
DHR
$160B
$3.49M 0.1%
17,620
+180
QGRO icon
173
American Century US Quality Growth ETF
QGRO
$2.11B
$3.49M 0.1%
30,517
-73
GM icon
174
General Motors
GM
$68.6B
$3.43M 0.1%
56,275
-3,588
KMI icon
175
Kinder Morgan
KMI
$60.8B
$3.42M 0.1%
120,686
+8,875
5 6
7
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