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
TEI
276
Templeton Emerging Markets Income Fund
TEI
$294M
$412K 0.03%
76,360
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$13.6B
$405K 0.03%
3,564
+3,098
+665% +$352K
IDV icon
278
iShares International Select Dividend ETF
IDV
$5.74B
$392K 0.03%
14,449
+3,847
+36% +$104K
RSPM icon
279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$390K 0.03%
12,600
+35
+0.3% +$1.08K
USB icon
280
US Bancorp
USB
$75.9B
$390K 0.03%
8,467
+114
+1% +$5.25K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$66.2B
$384K 0.03%
6,134
+1,894
+45% +$119K
AMGN icon
282
Amgen
AMGN
$153B
$382K 0.03%
1,572
+4
+0.3% +$972
TXN icon
283
Texas Instruments
TXN
$171B
$382K 0.03%
2,489
+80
+3% +$12.3K
PEY icon
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$379K 0.03%
18,446
+2,308
+14% +$47.4K
RWL icon
285
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$374K 0.03%
5,350
+200
+4% +$14K
NVS icon
286
Novartis
NVS
$251B
$370K 0.03%
4,375
-60
-1% -$5.07K
AXP icon
287
American Express
AXP
$227B
$367K 0.03%
2,646
+59
+2% +$8.18K
INTC icon
288
Intel
INTC
$107B
$353K 0.02%
9,431
+1,102
+13% +$41.2K
GTO icon
289
Invesco Total Return Bond ETF
GTO
$1.92B
$352K 0.02%
7,311
-467
-6% -$22.5K
CI icon
290
Cigna
CI
$81.5B
$351K 0.02%
1,334
+25
+2% +$6.58K
QWLD icon
291
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$346K 0.02%
3,786
-453
-11% -$41.4K
TJX icon
292
TJX Companies
TJX
$155B
$346K 0.02%
6,200
-4,339
-41% -$242K
HAL icon
293
Halliburton
HAL
$18.8B
$339K 0.02%
10,800
– –
XME icon
294
SPDR S&P Metals & Mining ETF
XME
$2.35B
$338K 0.02%
7,785
-303
-4% -$13.2K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$2.95B
$327K 0.02%
9,613
+9,233
+2,430% +$314K
ANSS
296
DELISTED
Ansys
ANSS
$326K 0.02%
1,361
– –
PPG icon
297
PPG Industries
PPG
$24.8B
$323K 0.02%
2,829
-300
-10% -$34.3K
CL icon
298
Colgate-Palmolive
CL
$68.8B
$322K 0.02%
4,022
+20
+0.5% +$1.6K
JCI icon
299
Johnson Controls International
JCI
$69.5B
$322K 0.02%
6,730
+37
+0.6% +$1.77K
DG icon
300
Dollar General
DG
$24.1B
$320K 0.02%
1,306
– –
10 11
12
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