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
TOTL icon
176
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$2.81M 0.09%
69,947
+20,115
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$69.3B
$2.8M 0.09%
56,623
+12,813
ETN icon
178
Eaton
ETN
$137B
$2.76M 0.09%
7,739
-32
XLK icon
179
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.75M 0.09%
10,838
-639
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$123B
$2.71M 0.09%
6,396
+3,177
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.15B
$2.7M 0.09%
22,170
-96
OKE icon
182
Oneok
OKE
$44.4B
$2.69M 0.09%
32,985
-2,677
ADI icon
183
Analog Devices
ADI
$116B
$2.68M 0.09%
11,266
+424
DRI icon
184
Darden Restaurants
DRI
$20.2B
$2.65M 0.09%
12,142
+264
VOO icon
185
Vanguard S&P 500 ETF
VOO
$765B
$2.62M 0.09%
4,617
+1,251
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.61M 0.09%
60,355
-239,333
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.59M 0.09%
31,251
-1,042
PAYX icon
188
Paychex
PAYX
$40.3B
$2.56M 0.09%
17,597
+40
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.54M 0.08%
18,910
-20,810
TCHP icon
190
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$2.54M 0.08%
55,996
+1,118
VHT icon
191
Vanguard Health Care ETF
VHT
$16.8B
$2.54M 0.08%
10,214
-10
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$2.54M 0.08%
28,560
+19,496
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.51M 0.08%
58,809
-6,327
NOC icon
194
Northrop Grumman
NOC
$79.6B
$2.47M 0.08%
4,947
+144
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.37M 0.08%
25,228
+1,458
GE icon
196
GE Aerospace
GE
$322B
$2.31M 0.08%
8,979
+8,431
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$2.28M 0.08%
89,044
+47,313
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$2.24M 0.07%
24,321
+14,128
CGIE icon
199
Capital Group International Equity ETF
CGIE
$1.09B
$2.23M 0.07%
67,717
-8,431
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.19M 0.07%
23,931
+686
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8
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