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
AMGN icon
276
Amgen
AMGN
$153B
$381K 0.03%
1,566
-7,910
-83% -$1.92M
CARR icon
277
Carrier Global
CARR
$55.8B
$374K 0.03%
7,690
-365
-5% -$17.8K
AR icon
278
Antero Resources
AR
$10.1B
$372K 0.03%
24,775
+5,168
+26% +$77.6K
PHO icon
279
Invesco Water Resources ETF
PHO
$2.29B
$359K 0.02%
6,711
+686
+11% +$36.7K
NKE icon
280
Nike
NKE
$109B
$352K 0.02%
2,277
-85
-4% -$13.1K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$352K 0.02%
6,471
+454
+8% +$24.7K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$8.49B
$351K 0.02%
4,650
-300
-6% -$22.6K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$347K 0.02%
2,012
-4,360
-68% -$752K
AXP icon
284
American Express
AXP
$227B
$346K 0.02%
2,093
+172
+9% +$28.4K
SPMO icon
285
Invesco S&P 500 Momentum ETF
SPMO
$12B
$344K 0.02%
5,800
+600
+12% +$35.6K
CL icon
286
Colgate-Palmolive
CL
$68.8B
$342K 0.02%
4,205
+19
+0.5% +$1.55K
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$338K 0.02%
4,273
+1,618
+61% +$128K
FMB icon
288
First Trust Managed Municipal ETF
FMB
$1.88B
$331K 0.02%
5,770
+2,687
+87% +$154K
ACWV icon
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$329K 0.02%
3,200
-1,178
-27% -$121K
MASI icon
290
Masimo
MASI
$8B
$324K 0.02%
+1,335
New +$324K
ALC icon
291
Alcon
ALC
$39B
$319K 0.02%
4,549
– –
PSX icon
292
Phillips 66
PSX
$53.2B
$315K 0.02%
3,671
+191
+5% +$16.4K
JCPB icon
293
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$310K 0.02%
5,666
+1,937
+52% +$106K
EDV icon
294
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$308K 0.02%
2,279
+325
+17% +$43.9K
CI icon
295
Cigna
CI
$81.5B
$305K 0.02%
1,285
+87
+7% +$20.7K
ISTB icon
296
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$305K 0.02%
5,950
-7,318
-55% -$375K
CPZ
297
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$300K 0.02%
14,432
+5,015
+53% +$104K
RWL icon
298
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$299K 0.02%
4,050
+325
+9% +$24K
SPAB icon
299
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$297K 0.02%
9,906
-9,545
-49% -$286K
PH icon
300
Parker-Hannifin
PH
$96.1B
$296K 0.02%
965
-56
-5% -$17.2K
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12
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