CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$42M
Cap. Flow
-$40.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
3
AVGO icon
Broadcom
AVGO
$5.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.5M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.4M
2
MBB icon
iShares MBS ETF
MBB
$8.03M
3
ORCL icon
Oracle
ORCL
$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.61M

Sector Composition

1 Technology 6.96%
2 Financials 4.91%
3 Healthcare 4.46%
4 Industrials 3.51%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
201
HEICO Class A
HEI.A
$35.1B
$1.15M 0.08%
9,220
+35
+0.4% +$4.35K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.11M 0.07%
8,128
+1,488
+22% +$203K
VV icon
203
Vanguard Large-Cap ETF
VV
$44.6B
$1.09M 0.07%
5,449
+12
+0.2% +$2.41K
TTE icon
204
TotalEnergies
TTE
$133B
$1.09M 0.07%
23,965
+660
+3% +$29.9K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.06M 0.07%
13,057
– –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.06M 0.07%
40,492
+164
+0.4% +$4.27K
BNDC icon
207
FlexShares Core Select Bond Fund
BNDC
$140M
$1.04M 0.07%
39,527
-414
-1% -$10.9K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.01M 0.07%
16,970
-1,069
-6% -$63.8K
ILCG icon
209
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.01M 0.07%
15,638
-117
-0.7% -$7.58K
SCHO icon
210
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$969K 0.07%
37,842
+1,308
+4% +$33.5K
WST icon
211
West Pharmaceutical
WST
$18B
$929K 0.06%
2,590
+35
+1% +$12.6K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$102B
$911K 0.06%
+13,878
New +$911K
MCO icon
213
Moody's
MCO
$89.5B
$900K 0.06%
2,485
-132
-5% -$47.8K
IWV icon
214
iShares Russell 3000 ETF
IWV
$16.7B
$897K 0.06%
3,505
– –
PBT
215
Permian Basin Royalty Trust
PBT
$838M
$881K 0.06%
156,773
-2,420
-2% -$13.6K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$878K 0.06%
8,331
+180
+2% +$19K
SLYG icon
217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$858K 0.06%
9,669
+645
+7% +$57.2K
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$816K 0.05%
12,029
+32
+0.3% +$2.17K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
$810K 0.05%
2,600
+28
+1% +$8.72K
COF icon
220
Capital One
COF
$142B
$809K 0.05%
5,229
– –
UPS icon
221
United Parcel Service
UPS
$72.1B
$783K 0.05%
3,764
-835
-18% -$174K
DD icon
222
DuPont de Nemours
DD
$32.6B
$770K 0.05%
9,951
+65
+0.7% +$5.03K
SPGI icon
223
S&P Global
SPGI
$164B
$757K 0.05%
1,844
+10
+0.5% +$4.11K
TJX icon
224
TJX Companies
TJX
$155B
$749K 0.05%
11,114
-2,593
-19% -$175K
WSO icon
225
Watsco
WSO
$16.6B
$741K 0.05%
2,585
-1,135
-31% -$325K
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