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
SLB icon
351
Schlumberger
SLB
$53.4B
$189K 0.01%
5,286
-45
-0.8% -$1.61K
TLH icon
352
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$187K 0.01%
+1,554
New +$187K
FTLS icon
353
First Trust Long/Short Equity ETF
FTLS
$1.98B
$186K 0.01%
+3,815
New +$186K
MDLZ icon
354
Mondelez International
MDLZ
$80.1B
$185K 0.01%
2,981
+13
+0.4% +$807
SJNK icon
355
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$181K 0.01%
7,525
-324
-4% -$7.79K
ESML icon
356
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$179K 0.01%
5,674
+1,254
+28% +$39.6K
NUMG icon
357
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$176K 0.01%
5,131
– –
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$36.4B
$174K 0.01%
11,829
+42
+0.4% +$618
VDE icon
359
Vanguard Energy ETF
VDE
$7.21B
$174K 0.01%
1,750
– –
GWX icon
360
SPDR S&P International Small Cap ETF
GWX
$782M
$170K 0.01%
5,875
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$168K 0.01%
2,287
+729
+47% +$53.6K
GSY icon
362
Invesco Ultra Short Duration ETF
GSY
$2.95B
$166K 0.01%
3,341
-276
-8% -$13.7K
TTE icon
363
TotalEnergies
TTE
$133B
$164K 0.01%
3,119
+5
+0.2% +$263
BIIB icon
364
Biogen
BIIB
$20.7B
$163K 0.01%
801
– –
IYJ icon
365
iShares US Industrials ETF
IYJ
$1.71B
$162K 0.01%
1,839
+5
+0.3% +$440
ENB icon
366
Enbridge
ENB
$105B
$161K 0.01%
3,830
-277
-7% -$11.6K
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$9.1B
$159K 0.01%
4,105
+1,000
+32% +$38.7K
IYE icon
368
iShares US Energy ETF
IYE
$1.14B
$157K 0.01%
+4,125
New +$157K
PGR icon
369
Progressive
PGR
$144B
$157K 0.01%
1,349
+71
+6% +$8.26K
ON icon
370
ON Semiconductor
ON
$20B
$155K 0.01%
3,095
+800
+35% +$40.1K
PYPL icon
371
PayPal
PYPL
$65.3B
$154K 0.01%
2,201
+18
+0.8% +$1.26K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$153K 0.01%
2,465
+13
+0.5% +$807
DRIV icon
373
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$152K 0.01%
7,066
+6,552
+1,275% +$141K
UL icon
374
Unilever
UL
$157B
$152K 0.01%
3,315
+530
+19% +$24.3K
ESGG icon
375
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
$151K 0.01%
1,279
+2
+0.2% +$236
13 14
15
16 17