CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
+$28M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.22M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGG icon
326
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$434K 0.02%
2,904
+65
+2% +$9.71K
ESG icon
327
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$429K 0.02%
3,700
+65
+2% +$7.54K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$428K 0.02%
5,910
+1,997
+51% +$145K
QWLD icon
329
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$423K 0.02%
3,842
+17
+0.4% +$1.87K
HYLS icon
330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$421K 0.02%
10,130
-1,707
-14% -$70.9K
XLV icon
331
Health Care Select Sector SPDR Fund
XLV
$34B
$421K 0.02%
3,089
+1,470
+91% +$200K
RSPU icon
332
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$420K 0.02%
7,699
-9,038
-54% -$493K
T icon
333
AT&T
T
$212B
$420K 0.02%
25,018
-4,342
-15% -$72.9K
AMD icon
334
Advanced Micro Devices
AMD
$245B
$419K 0.02%
2,840
+2,005
+240% +$296K
BMY icon
335
Bristol-Myers Squibb
BMY
$96B
$418K 0.02%
8,140
-2,201
-21% -$113K
PPG icon
336
PPG Industries
PPG
$24.8B
$415K 0.02%
2,778
-7
-0.3% -$1.05K
PCQ
337
Pimco California Municipal Income Fund
PCQ
$159M
$411K 0.02%
44,150
+36,958
+514% +$344K
FTRE icon
338
Fortrea Holdings
FTRE
$1.06B
$405K 0.02%
11,616
-975
-8% -$34K
ILCG icon
339
iShares Morningstar Growth ETF
ILCG
$2.93B
$405K 0.02%
5,966
+25
+0.4% +$1.7K
ESGE icon
340
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$404K 0.02%
12,613
+558
+5% +$17.9K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$17.7B
$404K 0.02%
9,866
+2,484
+34% +$102K
PMAR icon
342
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$400K 0.02%
11,238
– –
TDVG icon
343
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$392K 0.02%
11,113
-2,143
-16% -$75.6K
HAL icon
344
Halliburton
HAL
$18.8B
$390K 0.02%
10,800
-13
-0.1% -$469
PANW icon
345
Palo Alto Networks
PANW
$130B
$389K 0.02%
2,638
+1,730
+191% +$255K
FTSL icon
346
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$386K 0.02%
8,377
-1,661
-17% -$76.5K
NUMG icon
347
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$384K 0.02%
9,077
+194
+2% +$8.21K
KRE icon
348
SPDR S&P Regional Banking ETF
KRE
$3.99B
$379K 0.02%
7,228
+1,741
+32% +$91.3K
APRJ icon
349
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$375K 0.02%
15,256
-4,776
-24% -$117K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$63.5B
$368K 0.02%
2,226
-95
-4% -$15.7K
12 13
14
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