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
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$117B
$734K 0.05%
2,706
-1,011
-27% -$274K
FTNT icon
227
Fortinet
FTNT
$60.4B
$732K 0.05%
15,365
+280
+2% +$13.3K
BND icon
228
Vanguard Total Bond Market
BND
$135B
$727K 0.05%
8,466
+7,981
+1,646% +$685K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$706K 0.05%
6,144
+646
+12% +$74.2K
IWC icon
230
iShares Micro-Cap ETF
IWC
$911M
$702K 0.05%
4,602
+145
+3% +$22.1K
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.3B
$696K 0.05%
2,935
+31
+1% +$7.35K
PRN icon
232
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$689K 0.05%
6,926
+311
+5% +$30.9K
IDXX icon
233
Idexx Laboratories
IDXX
$51.4B
$685K 0.05%
1,085
– –
PM icon
234
Philip Morris
PM
$251B
$661K 0.04%
6,671
+375
+6% +$37.2K
T icon
235
AT&T
T
$212B
$656K 0.04%
30,153
-60,174
-67% -$1.31M
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$650K 0.04%
15,620
– –
ROP icon
237
Roper Technologies
ROP
$55.8B
$637K 0.04%
1,355
+5
+0.4% +$2.35K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$630K 0.04%
11,491
+3,977
+53% +$218K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$11.9B
$623K 0.04%
3,758
-36
-0.9% -$5.97K
TEI
240
Templeton Emerging Markets Income Fund
TEI
$294M
$617K 0.04%
77,370
– –
ORCL icon
241
Oracle
ORCL
$654B
$606K 0.04%
7,781
-74,288
-91% -$5.79M
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$577K 0.04%
3,830
-163
-4% -$24.6K
INTC icon
243
Intel
INTC
$107B
$571K 0.04%
10,169
-2,517
-20% -$141K
ABBV icon
244
AbbVie
ABBV
$375B
$549K 0.04%
4,871
-1,702
-26% -$192K
ESG icon
245
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$544K 0.04%
5,177
+1,284
+33% +$135K
TSLA icon
246
Tesla
TSLA
$1.13T
$544K 0.04%
2,400
-1,341
-36% -$304K
DE icon
247
Deere & Co
DE
$128B
$542K 0.04%
1,537
-13
-0.8% -$4.58K
PPG icon
248
PPG Industries
PPG
$24.8B
$535K 0.04%
3,149
– –
MO icon
249
Altria Group
MO
$112B
$529K 0.04%
11,091
-2,992
-21% -$143K
XME icon
250
SPDR S&P Metals & Mining ETF
XME
$2.35B
$528K 0.04%
12,251
+11,770
+2,447% +$507K
8 9
10
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