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
TOTL icon
251
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$591K 0.04%
14,020
+2,248
+19% +$94.8K
T icon
252
AT&T
T
$212B
$582K 0.04%
27,769
+2,612
+10% +$54.7K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$579K 0.04%
5,698
-1,050
-16% -$107K
IWC icon
254
iShares Micro-Cap ETF
IWC
$911M
$567K 0.04%
5,454
+640
+13% +$66.5K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.7B
$564K 0.04%
6,191
+7
+0.1% +$638
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$553K 0.04%
7,119
+469
+7% +$36.4K
MO icon
257
Altria Group
MO
$112B
$550K 0.04%
13,151
+650
+5% +$27.2K
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$28B
$539K 0.04%
+22,547
New +$539K
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$531K 0.04%
16,990
+1,270
+8% +$39.7K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$514K 0.04%
3,830
– –
IGF icon
261
iShares Global Infrastructure ETF
IGF
$7.99B
$513K 0.04%
10,976
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$11.9B
$512K 0.04%
3,760
+160
+4% +$21.8K
REET icon
263
iShares Global REIT ETF
REET
$4B
$499K 0.03%
20,640
+580
+3% +$14K
WSO icon
264
Watsco
WSO
$16.6B
$497K 0.03%
2,080
-500
-19% -$119K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
$487K 0.03%
2,362
-209
-8% -$43.1K
DUK icon
266
Duke Energy
DUK
$93.8B
$481K 0.03%
4,493
+20
+0.4% +$2.14K
UPS icon
267
United Parcel Service
UPS
$72.1B
$474K 0.03%
2,595
-564
-18% -$103K
ROP icon
268
Roper Technologies
ROP
$55.8B
$472K 0.03%
1,195
– –
ESG icon
269
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$466K 0.03%
5,196
+5
+0.1% +$448
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$452K 0.03%
16,909
+5,226
+45% +$140K
PNC icon
271
PNC Financial Services
PNC
$80.5B
$446K 0.03%
2,831
+177
+7% +$27.9K
ATRI
272
DELISTED
Atrion Corp
ATRI
$438K 0.03%
696
+5
+0.7% +$3.15K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$1.88B
$433K 0.03%
8,548
-485
-5% -$24.6K
SYK icon
274
Stryker
SYK
$150B
$430K 0.03%
2,160
– –
CPRT icon
275
Copart
CPRT
$47B
$419K 0.03%
15,420
+260
+2% +$7.07K
9 10
11
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