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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$3.63M 0.12%
46,882
+2,227
WMB icon
152
Williams Companies
WMB
$74.5B
$3.61M 0.12%
57,433
-5,411
PLD icon
153
Prologis
PLD
$114B
$3.59M 0.12%
34,129
-744
NFLX icon
154
Netflix
NFLX
$471B
$3.45M 0.12%
2,580
-40
DHR icon
155
Danaher
DHR
$156B
$3.44M 0.11%
17,440
-1,865
HON icon
156
Honeywell
HON
$126B
$3.36M 0.11%
14,412
-151
QGRO icon
157
American Century US Quality Growth ETF
QGRO
$2B
$3.34M 0.11%
30,590
+669
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.29M 0.11%
124,241
+6,571
KMI icon
159
Kinder Morgan
KMI
$61B
$3.29M 0.11%
111,811
-11,389
UNH icon
160
UnitedHealth
UNH
$292B
$3.16M 0.11%
10,134
-1,293
AEM icon
161
Agnico Eagle Mines
AEM
$84.4B
$3.15M 0.11%
26,484
-2,403
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.14M 0.1%
37,327
+5,026
FANG icon
163
Diamondback Energy
FANG
$42.7B
$3.12M 0.1%
22,703
+1,181
DFIS icon
164
Dimensional International Small Cap ETF
DFIS
$3.92B
$3.11M 0.1%
104,254
+43,091
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.08M 0.1%
58,783
+27,974
MFSI
166
MFS Active International ETF
MFSI
$469M
$3.04M 0.1%
107,012
+87,849
NEE icon
167
NextEra Energy
NEE
$175B
$3.04M 0.1%
43,823
+813
IWL icon
168
iShares Russell Top 200 ETF
IWL
$1.89B
$2.96M 0.1%
19,353
+537
GM icon
169
General Motors
GM
$65.8B
$2.95M 0.1%
59,863
-3,949
KKR icon
170
KKR & Co
KKR
$107B
$2.92M 0.1%
21,976
+30
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.91M 0.1%
12,101
+1,032
DELL icon
172
Dell
DELL
$89.6B
$2.88M 0.1%
23,499
+748
TMO icon
173
Thermo Fisher Scientific
TMO
$217B
$2.83M 0.09%
6,990
+255
MET icon
174
MetLife
MET
$51.8B
$2.81M 0.09%
35,008
+39
JMUB icon
175
JPMorgan Municipal ETF
JMUB
$3.76B
$2.81M 0.09%
56,537
+46,863
5 6
7
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