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
VHT icon
201
Vanguard Health Care ETF
VHT
$16.2B
$2.87M 0.08%
9,975
-53
AEM icon
202
Agnico Eagle Mines
AEM
$88.9B
$2.87M 0.08%
16,920
-7,357
HON icon
203
Honeywell
HON
$148B
$2.83M 0.08%
14,490
-834
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.81M 0.08%
75,277
+3,120
KKR icon
205
KKR & Co
KKR
$85.7B
$2.79M 0.08%
21,865
-131
DELL icon
206
Dell
DELL
$290B
$2.79M 0.08%
22,121
-878
CGHM
207
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$2.77M 0.08%
108,589
+36,524
MET icon
208
MetLife
MET
$53.5B
$2.76M 0.08%
35,007
+1,711
TOUS icon
209
T. Rowe Price International Equity ETF
TOUS
$1.48B
$2.76M 0.08%
79,949
+40,619
CAIE
210
Calamos Autocallable Income ETF
CAIE
$945M
$2.75M 0.08%
103,039
+69,878
NFLX icon
211
Netflix
NFLX
$353B
$2.72M 0.08%
29,030
+3,220
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.71M 0.08%
18,851
-125
CFG icon
213
Citizens Financial Group
CFG
$26.2B
$2.7M 0.07%
46,266
+1,033
VB icon
214
Vanguard Small-Cap ETF
VB
$79.1B
$2.68M 0.07%
10,384
+470
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$2.66M 0.07%
64,641
+12,027
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.61M 0.07%
20,078
-4
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.48M 0.07%
29,960
-6,843
ETN icon
218
Eaton
ETN
$161B
$2.46M 0.07%
7,732
-327
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.39M 0.07%
25,388
-887
RDVI icon
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$2.35M 0.07%
89,531
-2,945
SHYM
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$2.34M 0.06%
105,384
+4,358
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.32M 0.06%
43,229
+3,462
DRI icon
223
Darden Restaurants
DRI
$22.7B
$2.3M 0.06%
12,502
+762
FDLO icon
224
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.25M 0.06%
33,732
-1,576
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$2.21M 0.06%
66,177
+2,416
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