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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$306M 8.47%
3,816,895
-21,129
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$140M 3.86%
203,887
-7,767
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.1B
$133M 3.68%
2,886,258
+100,608
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$113M 3.14%
1,266,698
-649
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$68.8M 1.9%
1,023,321
+14,947
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$68.5M 1.89%
1,446,055
+58,461
FMDE icon
7
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$65.6M 1.82%
1,803,707
+6,132
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$65.5M 1.81%
2,733,805
+16,794
MSFT icon
9
Microsoft
MSFT
$3.42T
$60.5M 1.67%
125,079
+79
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$57.9M 1.6%
1,713,954
-7,830
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.4B
$56.2M 1.56%
713,555
+120,062
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$55.9M 1.55%
1,436,571
+23,804
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$55.5M 1.54%
2,346,579
+46,879
AAPL icon
14
Apple
AAPL
$4.51T
$55.3M 1.53%
203,373
+1,302
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$49.6M 1.37%
333,736
-7,613
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$11B
$42.7M 1.18%
937,476
+115,801
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$39M 1.08%
641,081
+146,505
OEF icon
18
iShares S&P 100 ETF
OEF
$20.7B
$37.4M 1.04%
109,105
+204
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$34.5M 0.96%
280,059
+13,480
GS icon
20
Goldman Sachs
GS
$310B
$32.6M 0.9%
37,048
-405
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$31.3M 0.87%
626,173
+13,379
FESM icon
22
Fidelity Enhanced Small Cap Core ETF
FESM
$5.34B
$30.8M 0.85%
814,633
+808,330
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$40.3B
$28.8M 0.8%
414,179
+11,463
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$28.6M 0.79%
562,631
-293
C icon
25
Citigroup
C
$220B
$28.2M 0.78%
241,762
+220
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