CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
+$60.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
440
Reduced
170
Closed
40

Top Buys

1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$26.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.5M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$6.37M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.13M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.86M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$6.25M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.92M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
226
Antero Resources
AR
$10.1B
$813K 0.06%
26,533
+1,256
+5% +$38.5K
ORCL icon
227
Oracle
ORCL
$654B
$810K 0.06%
11,590
+1,615
+16% +$113K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$800K 0.06%
25,855
-27,643
-52% -$855K
KJAN icon
229
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$789K 0.05%
27,934
-2,005
-7% -$56.6K
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$2.93B
$787K 0.05%
15,715
+20
+0.1% +$1K
WST icon
231
West Pharmaceutical
WST
$18B
$782K 0.05%
2,586
+25
+1% +$7.56K
XOM icon
232
Exxon Mobil
XOM
$466B
$771K 0.05%
9,010
-497
-5% -$42.5K
IWV icon
233
iShares Russell 3000 ETF
IWV
$16.7B
$762K 0.05%
3,505
– –
MCO icon
234
Moody's
MCO
$89.5B
$728K 0.05%
2,675
+25
+0.9% +$6.8K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$719K 0.05%
8,932
+5,013
+128% +$404K
ABBV icon
236
AbbVie
ABBV
$375B
$697K 0.05%
4,553
+374
+9% +$57.3K
PM icon
237
Philip Morris
PM
$251B
$692K 0.05%
7,007
+459
+7% +$45.3K
SLYG icon
238
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$692K 0.05%
9,817
-97
-1% -$6.84K
PRN icon
239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$683K 0.05%
8,456
+232
+3% +$18.7K
FSK icon
240
FS KKR Capital
FSK
$5.08B
$668K 0.05%
34,416
+13,580
+65% +$264K
EELV icon
241
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$658K 0.05%
+28,310
New +$658K
CPZ
242
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$656K 0.05%
39,765
+2,703
+7% +$44.6K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$656K 0.05%
8,282
-4,103
-33% -$325K
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.29B
$653K 0.05%
14,255
+200
+1% +$9.16K
TSLA icon
245
Tesla
TSLA
$1.13T
$642K 0.04%
2,856
+75
+3% +$16.9K
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$632K 0.04%
+14,811
New +$632K
DE icon
247
Deere & Co
DE
$128B
$626K 0.04%
2,089
+717
+52% +$215K
META icon
248
Meta Platforms (Facebook)
META
$1.89T
$624K 0.04%
3,870
+1,418
+58% +$229K
DD icon
249
DuPont de Nemours
DD
$32.6B
$612K 0.04%
11,010
+266
+2% +$14.8K
AON icon
250
Aon
AON
$79.9B
$595K 0.04%
2,206
+125
+6% +$33.7K
8 9
10
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