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
NEE icon
176
NextEra Energy
NEE
$178B
$3.56M 0.1%
44,381
+1,520
KMI icon
177
Kinder Morgan
KMI
$69.7B
$3.52M 0.1%
128,141
+7,455
FANG icon
178
Diamondback Energy
FANG
$56.9B
$3.5M 0.1%
23,252
+255
QGRO icon
179
American Century US Quality Growth ETF
QGRO
$2.21B
$3.48M 0.1%
30,435
-82
SCHF icon
180
Schwab International Equity ETF
SCHF
$66.8B
$3.45M 0.1%
143,699
+33,291
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.43M 0.09%
73,160
-541
VOO icon
182
Vanguard S&P 500 ETF
VOO
$981B
$3.4M 0.09%
5,429
+265
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.4M 0.09%
35,370
-3,236
GE icon
184
GE Aerospace
GE
$333B
$3.38M 0.09%
10,966
+2,233
TCHP icon
185
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
$3.32M 0.09%
66,663
+14,998
SMLF icon
186
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
$3.32M 0.09%
44,282
+29,637
VZ icon
187
Verizon
VZ
$199B
$3.31M 0.09%
81,265
-7,075
NEM icon
188
Newmont
NEM
$116B
$3.28M 0.09%
32,876
-1,551
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.22M 0.09%
37,355
-1,443
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$3.19M 0.09%
33,879
+1,165
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.23B
$3.13M 0.09%
18,350
-1,535
PULS icon
192
PGIM Ultra Short Bond ETF
PULS
$16.2B
$3.08M 0.09%
62,059
+29,616
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.08M 0.09%
67,668
+1,252
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$133B
$3.04M 0.08%
25,720
-36
ADI icon
195
Analog Devices
ADI
$205B
$3.04M 0.08%
11,213
+303
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$2.99M 0.08%
51,580
+7,917
UNH icon
197
UnitedHealth
UNH
$341B
$2.98M 0.08%
9,016
-125
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$2.96M 0.08%
15,441
-4,495
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.93M 0.08%
38,035
+9,146
CGIE icon
200
Capital Group International Equity ETF
CGIE
$2.25B
$2.9M 0.08%
83,220
+5,013
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8
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