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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.41M 0.1%
73,701
+14,892
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.4M 0.1%
67,827
+57,099
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$3.35M 0.1%
13,076
+975
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.14B
$3.3M 0.1%
19,885
+532
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$3.29M 0.1%
38,798
+1,471
FANG icon
181
Diamondback Energy
FANG
$43.1B
$3.29M 0.1%
22,997
+294
DELL icon
182
Dell
DELL
$80B
$3.26M 0.1%
22,999
-500
NEE icon
183
NextEra Energy
NEE
$175B
$3.24M 0.09%
42,861
-962
FISV
184
Fiserv Inc
FISV
$35.9B
$3.17M 0.09%
24,585
+389
VOO icon
185
Vanguard S&P 500 ETF
VOO
$852B
$3.16M 0.09%
5,164
+547
UNH icon
186
UnitedHealth
UNH
$302B
$3.16M 0.09%
9,141
-993
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$3.13M 0.09%
116,797
+79,091
NFLX icon
188
Netflix
NFLX
$373B
$3.09M 0.09%
25,810
+10
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$3.08M 0.09%
32,714
+4,154
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.05M 0.09%
36,803
+5,552
HON icon
191
Honeywell
HON
$140B
$3.04M 0.09%
14,443
+31
ETN icon
192
Eaton
ETN
$134B
$3.02M 0.09%
8,059
+320
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$124B
$3.02M 0.09%
6,439
+43
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3M 0.09%
52,229
+24,959
NOC icon
195
Northrop Grumman
NOC
$94.8B
$2.97M 0.09%
4,876
-71
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.94M 0.09%
66,416
+6,061
NEM icon
197
Newmont
NEM
$124B
$2.9M 0.08%
34,427
-2,358
KKR icon
198
KKR & Co
KKR
$118B
$2.86M 0.08%
21,996
+20
MET icon
199
MetLife
MET
$51.2B
$2.74M 0.08%
33,296
-1,712
FFOX
200
FundX Future Fund Opportunities ETF
FFOX
$196M
$2.73M 0.08%
99,373
+16,275
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8
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