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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$235K 0.02%
3,847
-4,775
-55% -$292K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$233K 0.02%
5,421
+5,021
+1,255% +$216K
VTV icon
328
Vanguard Value ETF
VTV
$143B
$233K 0.02%
1,765
+319
+22% +$42.1K
D icon
329
Dominion Energy
D
$49.5B
$230K 0.02%
2,884
-30
-1% -$2.39K
HIG icon
330
Hartford Financial Services
HIG
$36.7B
$229K 0.02%
+3,498
New +$229K
CNRG icon
331
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
$228K 0.02%
2,923
+2,646
+955% +$206K
BP icon
332
BP
BP
$87.3B
$227K 0.02%
7,983
-215
-3% -$6.11K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$59.2B
$223K 0.02%
378
+12
+3% +$7.08K
EMLP icon
334
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$221K 0.02%
8,588
+2,152
+33% +$55.4K
BAX icon
335
Baxter International
BAX
$12.4B
$220K 0.02%
3,424
+1
+0% +$64
GLDM icon
336
SPDR Gold MiniShares Trust
GLDM
$17.9B
$216K 0.02%
6,020
+32
+0.5% +$1.15K
PJUN icon
337
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$212K 0.01%
+7,302
New +$212K
TAN icon
338
Invesco Solar ETF
TAN
$753M
$210K 0.01%
2,947
– –
MAR icon
339
Marriott International Class A Common Stock
MAR
$72.8B
$203K 0.01%
1,497
+30
+2% +$4.07K
SAP icon
340
SAP
SAP
$315B
$202K 0.01%
2,225
+1,080
+94% +$98K
SCHV icon
341
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$202K 0.01%
9,732
– –
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$201K 0.01%
4,650
-1,361
-23% -$58.8K
CWB icon
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$199K 0.01%
3,085
+12
+0.4% +$774
RPM icon
344
RPM International
RPM
$16.4B
$199K 0.01%
2,530
+200
+9% +$15.7K
AFL icon
345
Aflac
AFL
$56.9B
$196K 0.01%
3,551
+7
+0.2% +$386
XLY icon
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$196K 0.01%
1,429
-854
-37% -$117K
ALL icon
347
Allstate
ALL
$52.8B
$192K 0.01%
1,513
+74
+5% +$9.39K
AMP icon
348
Ameriprise Financial
AMP
$46.4B
$191K 0.01%
803
– –
EUSA icon
349
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$190K 0.01%
2,689
– –
DLS icon
350
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$190K 0.01%
3,263
+505
+18% +$29.4K
12 13
14
15 16