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
OTIS icon
301
Otis Worldwide
OTIS
$34.1B
$291K 0.02%
3,561
-176
-5% -$14.4K
SPTM icon
302
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$289K 0.02%
5,461
-18,560
-77% -$982K
TXN icon
303
Texas Instruments
TXN
$171B
$284K 0.02%
1,473
-72
-5% -$13.9K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$66.2B
$281K 0.02%
3,568
+117
+3% +$9.21K
LOGI icon
305
Logitech
LOGI
$15.8B
$280K 0.02%
2,319
– –
BIIB icon
306
Biogen
BIIB
$20.6B
$277K 0.02%
801
– –
EMQQ icon
307
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$277K 0.02%
+4,378
New +$277K
JLL icon
308
Jones Lang LaSalle
JLL
$14.8B
$276K 0.02%
1,412
– –
PNC icon
309
PNC Financial Services
PNC
$80.5B
$275K 0.02%
1,442
+179
+14% +$34.1K
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$17.7B
$272K 0.02%
7,720
-2,185
-22% -$77K
VB icon
311
Vanguard Small-Cap ETF
VB
$67.2B
$264K 0.02%
1,170
+269
+30% +$60.7K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$261K 0.02%
2,421
+361
+18% +$38.9K
TAN icon
313
Invesco Solar ETF
TAN
$765M
$257K 0.02%
2,880
+102
+4% +$9.1K
BAX icon
314
Baxter International
BAX
$12.5B
$255K 0.02%
3,163
+102
+3% +$8.22K
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$255K 0.02%
4,670
+3,152
+208% +$172K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$251K 0.02%
4,180
+20
+0.5% +$1.2K
HAL icon
317
Halliburton
HAL
$18.8B
$250K 0.02%
10,800
– –
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1.02B
$249K 0.02%
4,643
– –
CHI
319
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$248K 0.02%
16,350
– –
DG icon
320
Dollar General
DG
$24.1B
$247K 0.02%
1,143
– –
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$36.3B
$234K 0.02%
13,476
+36
+0.3% +$625
EUSA icon
322
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$227K 0.02%
2,689
– –
GWX icon
323
SPDR S&P International Small Cap ETF
GWX
$773M
$227K 0.02%
5,875
+400
+7% +$15.5K
DGRE icon
324
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$226K 0.02%
7,525
+1,330
+21% +$39.9K
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$224K 0.02%
3,694
+24
+0.7% +$1.46K
11 12
13
14 15