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
PH icon
376
Parker-Hannifin
PH
$95.5B
$149K 0.01%
606
-242
-29% -$59.5K
DLR icon
377
Digital Realty Trust
DLR
$55.1B
$147K 0.01%
1,127
+571
+103% +$74.5K
GILD icon
378
Gilead Sciences
GILD
$143B
$145K 0.01%
2,334
+818
+54% +$50.8K
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$144K 0.01%
8,334
-1,615
-16% -$27.9K
EUSB icon
380
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$143K 0.01%
+3,248
New +$143K
BBHY icon
381
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$143K 0.01%
3,285
+18
+0.6% +$784
TECK icon
382
Teck Resources
TECK
$19.6B
$143K 0.01%
4,675
-695
-13% -$21.3K
BK icon
383
Bank of New York Mellon
BK
$74.3B
$142K 0.01%
3,404
– –
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.68B
$142K 0.01%
1,779
+481
+37% +$38.4K
MPWR icon
385
Monolithic Power Systems
MPWR
$40.8B
$142K 0.01%
371
+1
+0.3% +$383
VMBS icon
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$142K 0.01%
2,967
+346
+13% +$16.6K
NULV icon
387
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$139K 0.01%
4,163
– –
AZO icon
388
AutoZone
AZO
$70.9B
$138K 0.01%
64
– –
EQT icon
389
EQT Corp
EQT
$31.6B
$138K 0.01%
4,000
– –
BF.A icon
390
Brown-Forman Class A
BF.A
$13.3B
$137K 0.01%
2,027
– –
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$2.84B
$136K 0.01%
+1,966
New +$136K
AMAT icon
392
Applied Materials
AMAT
$130B
$134K 0.01%
1,474
+150
+11% +$13.6K
MMM icon
393
3M
MMM
$81.4B
$134K 0.01%
1,239
-13
-1% -$1.41K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$1.9B
$133K 0.01%
2,181
+1,049
+93% +$64K
J icon
395
Jacobs Solutions
J
$17.2B
$132K 0.01%
1,260
– –
WELL icon
396
Welltower
WELL
$113B
$130K 0.01%
1,572
+314
+25% +$26K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$129K 0.01%
1,246
-4,435
-78% -$459K
XDEC icon
398
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
$126K 0.01%
+4,506
New +$126K
URI icon
399
United Rentals
URI
$60.5B
$125K 0.01%
514
– –
PZA icon
400
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$124K 0.01%
5,274
+17
+0.3% +$400
14 15
16
17 18