CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$320M
Cap. Flow
+$149M
Cap. Flow %
4.97%
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
470
Reduced
361
Closed
50

Top Buys

1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$25.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$14.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$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
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
TOTL icon
176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.81M 0.09%
69,947
+20,115
+40% +$807K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.8M 0.09%
56,623
+12,813
+29% +$634K
ETN icon
178
Eaton
ETN
$135B
$2.76M 0.09%
7,739
-32
-0.4% -$11.4K
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$83.8B
$2.75M 0.09%
10,838
-639
-6% -$162K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$2.72M 0.09%
6,396
+3,177
+99% +$1.35M
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.7M 0.09%
22,170
-96
-0.4% -$11.7K
OKE icon
182
Oneok
OKE
$45.4B
$2.69M 0.09%
32,985
-2,677
-8% -$219K
ADI icon
183
Analog Devices
ADI
$121B
$2.68M 0.09%
11,266
+424
+4% +$101K
DRI icon
184
Darden Restaurants
DRI
$24.3B
$2.65M 0.09%
12,142
+264
+2% +$57.5K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$727B
$2.62M 0.09%
4,617
+1,251
+37% +$710K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.61M 0.09%
60,355
-239,333
-80% -$10.3M
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.59M 0.09%
31,251
-1,042
-3% -$86.4K
PAYX icon
188
Paychex
PAYX
$48.2B
$2.56M 0.09%
17,597
+40
+0.2% +$5.82K
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.54M 0.08%
18,910
-20,810
-52% -$2.8M
TCHP icon
190
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$2.54M 0.08%
55,996
+1,118
+2% +$50.7K
VHT icon
191
Vanguard Health Care ETF
VHT
$15.7B
$2.54M 0.08%
10,214
-10
-0.1% -$2.48K
SLYG icon
192
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.54M 0.08%
28,560
+19,496
+215% +$1.73M
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.51M 0.08%
58,809
-6,327
-10% -$270K
NOC icon
194
Northrop Grumman
NOC
$82.7B
$2.47M 0.08%
4,947
+144
+3% +$72K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.37M 0.08%
25,228
+1,458
+6% +$137K
GE icon
196
GE Aerospace
GE
$294B
$2.31M 0.08%
8,979
+8,431
+1,539% +$2.17M
SPAB icon
197
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.28M 0.08%
89,044
+47,313
+113% +$1.21M
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.24M 0.07%
24,321
+14,128
+139% +$1.3M
CGIE icon
199
Capital Group International Equity ETF
CGIE
$982M
$2.23M 0.07%
67,717
-8,431
-11% -$278K
BIL icon
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.2M 0.07%
23,931
+686
+3% +$62.9K
6 7
8
9 10