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
ACWV icon
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$311K 0.02%
3,289
-80
-2% -$7.57K
ALC icon
302
Alcon
ALC
$39B
$309K 0.02%
4,430
-99
-2% -$6.91K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$8.46B
$308K 0.02%
4,400
-50
-1% -$3.5K
NKE icon
304
Nike
NKE
$109B
$307K 0.02%
3,009
+485
+19% +$49.5K
KAPR icon
305
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$293K 0.02%
12,131
+11,578
+2,094% +$280K
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$288K 0.02%
5,987
+16
+0.3% +$770
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$286K 0.02%
4,559
+505
+12% +$31.7K
HDV icon
308
iShares Core High Dividend ETF
HDV
$11.5B
$283K 0.02%
+2,813
New +$283K
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$282K 0.02%
5,958
+3,029
+103% +$143K
TFI icon
310
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$281K 0.02%
6,130
+3,760
+159% +$172K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$280K 0.02%
5,491
+1,445
+36% +$73.7K
DGRE icon
312
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
$278K 0.02%
12,530
-3,630
-22% -$80.5K
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$273K 0.02%
2,012
– –
SPAB icon
314
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$271K 0.02%
10,273
-629
-6% -$16.6K
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$263K 0.02%
6,712
+1,291
+24% +$50.6K
WTW icon
316
Willis Towers Watson
WTW
$32.1B
$261K 0.02%
1,320
-15
-1% -$2.97K
IXUS icon
317
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$258K 0.02%
4,528
-19,717
-81% -$1.12M
PSX icon
318
Phillips 66
PSX
$53.5B
$254K 0.02%
3,100
+100
+3% +$8.19K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$253K 0.02%
7,828
+2,533
+48% +$81.9K
FEMB icon
320
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$251K 0.02%
9,388
+537
+6% +$14.4K
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$246K 0.02%
4,165
-74
-2% -$4.37K
VB icon
322
Vanguard Small-Cap ETF
VB
$66.8B
$245K 0.02%
1,387
+68
+5% +$12K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$244K 0.02%
5,872
+50
+0.9% +$2.08K
BUFR icon
324
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$242K 0.02%
11,293
+5,084
+82% +$109K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$11.3B
$238K 0.02%
3,591
+3
+0.1% +$199
11 12
13
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