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
CAT icon
401
Caterpillar
CAT
$198B
$121K 0.01%
673
+227
+51% +$40.8K
VLO icon
402
Valero Energy
VLO
$48.9B
$121K 0.01%
1,134
+171
+18% +$18.2K
GII icon
403
SPDR S&P Global Infrastructure ETF
GII
$589M
$120K 0.01%
2,253
-225
-9% -$12K
SUSB icon
404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$119K 0.01%
4,952
+8
+0.2% +$192
ABR icon
405
Arbor Realty Trust
ABR
$2.31B
$118K 0.01%
9,037
-2,503
-22% -$32.7K
QQQX icon
406
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$118K 0.01%
5,404
– –
RIO icon
407
Rio Tinto
RIO
$104B
$118K 0.01%
1,933
+96
+5% +$5.86K
VOO icon
408
Vanguard S&P 500 ETF
VOO
$732B
$118K 0.01%
341
+31
+10% +$10.7K
PHDG icon
409
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$117K 0.01%
3,601
-92
-2% -$2.99K
TEL icon
410
TE Connectivity
TEL
$61.4B
$117K 0.01%
1,030
+17
+2% +$1.93K
EDV icon
411
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$116K 0.01%
1,160
+54
+5% +$5.4K
HYD icon
412
VanEck High Yield Muni ETF
HYD
$3.35B
$116K 0.01%
2,148
-115,784
-98% -$6.25M
VIOO icon
413
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$116K 0.01%
1,368
– –
GNOM icon
414
Global X Genomics & Biotechnology ETF
GNOM
$187M
$115K 0.01%
2,354
-338
-13% -$16.5K
SHEL icon
415
Shell
SHEL
$208B
$114K 0.01%
2,187
– –
WFC icon
416
Wells Fargo
WFC
$254B
$114K 0.01%
2,916
+12
+0.4% +$469
EQNR icon
417
Equinor
EQNR
$61.3B
$112K 0.01%
3,222
+264
+9% +$9.18K
FDEC icon
418
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$109K 0.01%
+3,580
New +$109K
AGGY icon
419
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$108K 0.01%
2,420
+14
+0.6% +$625
FALN icon
420
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$107K 0.01%
+4,344
New +$107K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$106K 0.01%
2,660
-310
-10% -$12.4K
PHM icon
422
Pultegroup
PHM
$27.9B
$106K 0.01%
2,680
+118
+5% +$4.67K
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$105K 0.01%
2,500
+1,800
+257% +$75.6K
CHH icon
424
Choice Hotels
CHH
$5.31B
$102K 0.01%
915
– –
COMT icon
425
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$102K 0.01%
+2,498
New +$102K
15 16
17
18 19