CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.2M
3
+$34.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.6M

Top Sells

1
+$53M
2
+$36.4M
3
+$32.1M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$13.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$87.6B
$243M 9.06%
3,692,715
+152,143
IVV icon
2
iShares Core S&P 500 ETF
IVV
$655B
$125M 4.68%
223,051
+6,762
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$103M 3.83%
1,358,162
+92,749
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$101M 3.78%
2,217,830
+247,042
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$902M
$60.3M 2.25%
2,485,292
+290,075
FMDE icon
6
Fidelity Enhanced Mid Cap ETF
FMDE
$3.46B
$59.1M 2.21%
1,886,630
+1,885,792
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$51.8M 1.93%
1,100,599
+481,451
SPHY icon
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$50.4M 1.88%
2,151,545
+166,582
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$48.9M 1.82%
906,484
-47,361
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$48.9M 1.82%
1,470,221
+1,038,458
MSFT icon
11
Microsoft
MSFT
$3.79T
$45.1M 1.68%
120,108
+4,477
AAPL icon
12
Apple
AAPL
$3.67T
$43.8M 1.63%
197,230
-6,334
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$39B
$43.5M 1.62%
556,205
+55,037
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$41M 1.53%
335,828
-18,574
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$983M
$35.2M 1.31%
+836,574
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$33.3M 1.24%
660,942
-107,777
BINC icon
17
BlackRock Flexible Income ETF
BINC
$12.5B
$25.9M 0.97%
493,995
+440,868
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$25.8M 0.96%
516,986
-98,652
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.5B
$23.2M 0.87%
248,251
+5,863
WMT icon
20
Walmart
WMT
$845B
$21M 0.79%
239,725
+2,241
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$20.8M 0.78%
199,248
+7,237
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$20.6M 0.77%
399,284
+201,283
OEF icon
23
iShares S&P 100 ETF
OEF
$26.7B
$20.3M 0.76%
74,956
+42,090
GS icon
24
Goldman Sachs
GS
$233B
$20.2M 0.75%
37,009
+457
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$20.1M 0.75%
617,457
+578,811
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