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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$79.1B
$4.14M 0.11%
85,629
+5,356
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$4.09M 0.11%
153,289
+36,492
NOC icon
153
Northrop Grumman
NOC
$76.1B
$4.08M 0.11%
7,151
+2,275
DHR icon
154
Danaher
DHR
$125B
$4.06M 0.11%
17,725
+105
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.06M 0.11%
50,308
+39,786
LH icon
156
Labcorp
LH
$21.1B
$4.02M 0.11%
16,020
-85
BA icon
157
Boeing
BA
$174B
$4.01M 0.11%
18,452
+1,519
ACN icon
158
Accenture
ACN
$113B
$3.98M 0.11%
14,825
+444
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$3.97M 0.11%
69,912
-1,979
TMUS icon
160
T-Mobile US
TMUS
$201B
$3.97M 0.11%
19,547
+85
IBM icon
161
IBM
IBM
$304B
$3.96M 0.11%
13,372
-107
EQIX icon
162
Equinix
EQIX
$106B
$3.93M 0.11%
5,130
+53
ET icon
163
Energy Transfer Partners
ET
$66.7B
$3.92M 0.11%
238,058
+4,530
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$3.92M 0.11%
46,329
-1,093
DVY icon
165
iShares Select Dividend ETF
DVY
$22.5B
$3.9M 0.11%
27,660
-423
VO icon
166
Vanguard Mid-Cap ETF
VO
$103B
$3.89M 0.11%
53,636
+23,516
OKE icon
167
Oneok
OKE
$54B
$3.84M 0.11%
52,258
+2,792
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$3.82M 0.11%
76,026
+8,199
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$94B
$3.78M 0.1%
137,827
+3,324
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.77M 0.1%
62,569
+10,340
WMB icon
171
Williams Companies
WMB
$86.9B
$3.75M 0.1%
62,470
+978
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$7.84B
$3.69M 0.1%
163,078
+46,924
PDEC icon
173
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.68M 0.1%
84,937
-40,121
SNPS icon
174
Synopsys
SNPS
$94.9B
$3.66M 0.1%
7,795
+215
SHW icon
175
Sherwin-Williams
SHW
$72.5B
$3.61M 0.1%
11,151
-44
5 6
7
8 9