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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$9.12B
$162K 0.01%
3,202
-20
-0.6% -$1.01K
GNR icon
452
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$162K 0.01%
2,854
+2,613
+1,084% +$148K
CMI icon
453
Cummins
CMI
$54B
$161K 0.01%
671
– –
DELL icon
454
Dell
DELL
$81.9B
$160K 0.01%
2,089
-483
-19% -$37K
GILD icon
455
Gilead Sciences
GILD
$143B
$160K 0.01%
1,976
-5
-0.3% -$405
IAU icon
456
iShares Gold Trust
IAU
$53.5B
$160K 0.01%
4,099
-2,195
-35% -$85.7K
SPLV icon
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
$160K 0.01%
2,559
+18
+0.7% +$1.13K
RIO icon
458
Rio Tinto
RIO
$101B
$156K 0.01%
2,089
-142
-6% -$10.6K
RWO icon
459
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$156K 0.01%
3,565
-4,590
-56% -$201K
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$156K 0.01%
3,907
-13
-0.3% -$519
EQT icon
461
EQT Corp
EQT
$31.4B
$155K 0.01%
4,000
– –
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$155K 0.01%
1,558
+7
+0.5% +$696
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$154K 0.01%
6,332
+10
+0.2% +$243
FTSM icon
464
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$152K 0.01%
2,550
-85
-3% -$5.07K
SMMD icon
465
iShares Russell 2500 ETF
SMMD
$1.65B
$151K 0.01%
+2,447
New +$151K
CEF icon
466
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$149K 0.01%
7,765
-2,063
-21% -$39.6K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$148K 0.01%
1,917
-124
-6% -$9.57K
PHM icon
468
Pultegroup
PHM
$26.7B
$148K 0.01%
1,429
+73
+5% +$7.56K
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$9.16B
$147K 0.01%
1,161
+1,099
+1,773% +$139K
ROBO icon
470
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$147K 0.01%
2,574
+775
+43% +$44.3K
BX icon
471
Blackstone
BX
$136B
$146K 0.01%
1,115
-140
-11% -$18.3K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$146K 0.01%
1,636
+250
+18% +$22.3K
YUM icon
473
Yum! Brands
YUM
$40.6B
$145K 0.01%
1,104
+413
+60% +$54.2K
BSJS icon
474
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
$144K 0.01%
6,630
+2,125
+47% +$46.2K
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$143K 0.01%
8,465
– –
17 18
19
20 21