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
JCI icon
251
Johnson Controls International
JCI
$69.5B
$524K 0.04%
7,636
– –
GTO icon
252
Invesco Total Return Bond ETF
GTO
$1.92B
$523K 0.04%
9,174
-19,553
-68% -$1.11M
REET icon
253
iShares Global REIT ETF
REET
$4B
$516K 0.03%
18,629
+1,655
+10% +$45.8K
XOM icon
254
Exxon Mobil
XOM
$466B
$512K 0.03%
8,109
-569
-7% -$35.9K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.7B
$505K 0.03%
4,963
+750
+18% +$76.3K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$501K 0.03%
5,570
+4,200
+307% +$378K
NVDA icon
257
NVIDIA
NVDA
$4.07T
$499K 0.03%
24,920
-5,960
-19% -$119K
CPRT icon
258
Copart
CPRT
$47B
$498K 0.03%
15,100
-2,560
-14% -$84.4K
IGF icon
259
iShares Global Infrastructure ETF
IGF
$7.99B
$498K 0.03%
10,976
– –
AON icon
260
Aon
AON
$79.9B
$497K 0.03%
2,081
+5
+0.2% +$1.19K
SYK icon
261
Stryker
SYK
$150B
$493K 0.03%
1,900
-123
-6% -$31.9K
ANSS
262
DELISTED
Ansys
ANSS
$486K 0.03%
1,400
+10
+0.7% +$3.47K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$474K 0.03%
4,423
-204
-4% -$21.9K
BMY icon
264
Bristol-Myers Squibb
BMY
$96B
$465K 0.03%
6,963
-157
-2% -$10.5K
USB icon
265
US Bancorp
USB
$75.9B
$453K 0.03%
7,953
+43
+0.5% +$2.45K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$11.2B
$443K 0.03%
5,535
+717
+15% +$57.4K
MKTX icon
267
MarketAxess Holdings
MKTX
$7.01B
$432K 0.03%
932
+5
+0.5% +$2.32K
ATRI
268
DELISTED
Atrion Corp
ATRI
$430K 0.03%
693
-35
-5% -$21.7K
BABA icon
269
Alibaba
BABA
$323B
$418K 0.03%
1,842
+142
+8% +$32.2K
NVS icon
270
Novartis
NVS
$251B
$413K 0.03%
4,529
+67
+2% +$6.11K
XLY icon
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$405K 0.03%
2,272
+2
+0.1% +$357
HACK icon
272
Amplify Cybersecurity ETF
HACK
$2.29B
$403K 0.03%
6,648
+110
+2% +$6.67K
IBM icon
273
IBM
IBM
$232B
$399K 0.03%
2,849
+162
+6% +$22.7K
DUK icon
274
Duke Energy
DUK
$93.8B
$396K 0.03%
4,015
+84
+2% +$8.29K
QWLD icon
275
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$390K 0.03%
3,772
-473
-11% -$48.9K
9 10
11
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