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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.73M 0.08%
72,157
+48,704
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.7M 0.08%
20,082
-2,088
ADI icon
203
Analog Devices
ADI
$131B
$2.68M 0.08%
10,910
-356
XLK icon
204
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.67M 0.08%
9,488
-1,350
CGCP icon
205
Capital Group Core Plus Income ETF
CGCP
$6.22B
$2.64M 0.08%
116,154
+57,713
CGIE icon
206
Capital Group International Equity ETF
CGIE
$1.3B
$2.64M 0.08%
78,207
+10,490
GE icon
207
GE Aerospace
GE
$305B
$2.63M 0.08%
8,733
-246
VHT icon
208
Vanguard Health Care ETF
VHT
$17.4B
$2.6M 0.08%
10,028
-186
SCHF icon
209
Schwab International Equity ETF
SCHF
$53.4B
$2.57M 0.08%
110,408
+33,106
TCHP icon
210
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$2.52M 0.07%
51,665
-4,331
VB icon
211
Vanguard Small-Cap ETF
VB
$69.2B
$2.52M 0.07%
9,914
+2,560
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.5M 0.07%
26,275
+1,047
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.5M 0.07%
43,663
+5,852
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$2.49M 0.07%
17,444
-1,466
CFG icon
215
Citizens Financial Group
CFG
$23.6B
$2.4M 0.07%
45,233
-1,758
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$2.39M 0.07%
92,476
+4,992
FDLO icon
217
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
$2.33M 0.07%
35,308
+1,355
ORCL icon
218
Oracle
ORCL
$574B
$2.27M 0.07%
8,081
-950
SHYM
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$2.26M 0.07%
101,026
+83,507
DRI icon
220
Darden Restaurants
DRI
$20.5B
$2.23M 0.07%
11,740
-402
SBR
221
Sabine Royalty Trust
SBR
$1.15B
$2.22M 0.06%
27,920
+495
VO icon
222
Vanguard Mid-Cap ETF
VO
$89.2B
$2.21M 0.06%
7,530
+231
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.19M 0.06%
21,212
+2,106
PAYX icon
224
Paychex
PAYX
$40B
$2.19M 0.06%
17,291
-306
FTCS icon
225
First Trust Capital Strength ETF
FTCS
$8.23B
$2.18M 0.06%
23,270
+685
7 8
9
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