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
EGP icon
426
EastGroup Properties
EGP
$8.91B
$101K 0.01%
655
-4
-0.6% -$617
FTXL icon
427
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$101K 0.01%
1,900
+400
+27% +$21.3K
DELL icon
428
Dell
DELL
$83.2B
$100K 0.01%
2,158
+644
+43% +$29.8K
DMAY icon
429
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$100K 0.01%
3,228
– –
FYT icon
430
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$100K 0.01%
2,265
– –
XLV icon
431
Health Care Select Sector SPDR Fund
XLV
$34.4B
$100K 0.01%
782
+92
+13% +$11.8K
ZION icon
432
Zions Bancorporation
ZION
$8.42B
$100K 0.01%
1,963
+367
+23% +$18.7K
CHI
433
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$99K 0.01%
9,238
-7,112
-43% -$76.2K
BF.B icon
434
Brown-Forman Class B
BF.B
$13B
$98K 0.01%
1,392
– –
EMBC icon
435
Embecta
EMBC
$857M
$98K 0.01%
+3,870
New +$98K
HYLB icon
436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$95K 0.01%
2,815
-747,356
-100% -$25.2M
PSA icon
437
Public Storage
PSA
$51.7B
$95K 0.01%
305
+24
+9% +$7.48K
SYY icon
438
Sysco
SYY
$39B
$95K 0.01%
1,116
– –
ARKK icon
439
ARK Innovation ETF
ARKK
$7.21B
$94K 0.01%
2,355
-4,278
-64% -$171K
FMAY icon
440
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$94K 0.01%
+2,748
New +$94K
IQV icon
441
IQVIA
IQV
$31.9B
$94K 0.01%
431
– –
MNST icon
442
Monster Beverage
MNST
$61.5B
$93K 0.01%
2,002
– –
LLY icon
443
Eli Lilly
LLY
$662B
$92K 0.01%
283
– –
PFG icon
444
Principal Financial Group
PFG
$17.8B
$92K 0.01%
1,382
– –
FFIV icon
445
F5
FFIV
$18.4B
$91K 0.01%
591
– –
UNP icon
446
Union Pacific
UNP
$129B
$91K 0.01%
428
+1
+0.2% +$213
HUBB icon
447
Hubbell
HUBB
$23.2B
$89K 0.01%
496
– –
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$89K 0.01%
+653
New +$89K
NYF icon
449
iShares New York Muni Bond ETF
NYF
$915M
$89K 0.01%
1,684
+8
+0.5% +$423
PKB icon
450
Invesco Building & Construction ETF
PKB
$323M
$89K 0.01%
2,400
– –
16 17
18
19 20