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
KJUL icon
351
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$366K 0.02%
13,502
– –
TOTL icon
352
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$358K 0.02%
8,898
-24,808
-74% -$998K
EMLP icon
353
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$357K 0.02%
12,900
-3,646
-22% -$101K
MO icon
354
Altria Group
MO
$112B
$357K 0.02%
8,852
-5,813
-40% -$234K
NKE icon
355
Nike
NKE
$109B
$354K 0.02%
3,258
-153
-4% -$16.6K
MAR icon
356
Marriott International Class A Common Stock
MAR
$71.9B
$351K 0.02%
1,555
+37
+2% +$8.35K
HDV icon
357
iShares Core High Dividend ETF
HDV
$11.5B
$345K 0.02%
3,381
+3,311
+4,730% +$338K
BP icon
358
BP
BP
$87.4B
$344K 0.02%
9,715
+91
+0.9% +$3.22K
TIP icon
359
iShares TIPS Bond ETF
TIP
$13.6B
$339K 0.02%
3,151
-1,121
-26% -$121K
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$333K 0.02%
6,263
+4,577
+271% +$243K
SCHB icon
361
Schwab US Broad Market ETF
SCHB
$36.3B
$328K 0.02%
17,667
+5,766
+48% +$107K
ALC icon
362
Alcon
ALC
$39.6B
$324K 0.02%
4,154
-5
-0.1% -$390
XAR icon
363
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$324K 0.02%
2,392
+1,567
+190% +$212K
NULV icon
364
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$323K 0.02%
8,983
+222
+3% +$7.98K
ACWV icon
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$317K 0.02%
3,162
+22
+0.7% +$2.21K
WTW icon
366
Willis Towers Watson
WTW
$32.1B
$317K 0.02%
1,315
– –
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$309K 0.02%
+5,582
New +$309K
PH icon
368
Parker-Hannifin
PH
$96.1B
$309K 0.02%
670
-5
-0.7% -$2.31K
SDVY icon
369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$306K 0.02%
9,337
-459
-5% -$15K
AMP icon
370
Ameriprise Financial
AMP
$46.1B
$305K 0.02%
803
– –
SMOT icon
371
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$293K 0.01%
9,300
+4,271
+85% +$135K
EJUL icon
372
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$290K 0.01%
12,283
– –
PID icon
373
Invesco International Dividend Achievers ETF
PID
$863M
$289K 0.01%
15,634
+3,310
+27% +$61.2K
BIL icon
374
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$286K 0.01%
3,131
+316
+11% +$28.9K
ESML icon
375
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$285K 0.01%
7,500
-810
-10% -$30.8K
13 14
15
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