CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$50.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
501
Invesco International Dividend Achievers ETF
PID
$863M
$101K 0.01%
+6,028
New +$101K
EWBC icon
502
East-West Bancorp
EWBC
$14.8B
$100K 0.01%
1,525
– –
KOF icon
503
Coca-Cola Femsa
KOF
$17.5B
$100K 0.01%
1,469
– –
TPR icon
504
Tapestry
TPR
$21.7B
$100K 0.01%
2,619
+23
+0.9% +$878
FITB icon
505
Fifth Third Bancorp
FITB
$30.2B
$99K 0.01%
3,013
– –
BSCU icon
506
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$98K 0.01%
+6,108
New +$98K
WFC icon
507
Wells Fargo
WFC
$253B
$98K 0.01%
2,373
-267
-10% -$11K
FMAY icon
508
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$97K 0.01%
2,748
– –
MNST icon
509
Monster Beverage
MNST
$61B
$97K 0.01%
1,904
-10
-0.5% -$509
EEM icon
510
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$96K 0.01%
2,538
-122
-5% -$4.62K
EGP icon
511
EastGroup Properties
EGP
$8.97B
$96K 0.01%
652
-7
-1% -$1.03K
QDEC icon
512
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$96K 0.01%
5,229
+3,175
+155% +$58.3K
FCX icon
513
Freeport-McMoran
FCX
$66.5B
$94K 0.01%
2,473
+163
+7% +$6.2K
HCA icon
514
HCA Healthcare
HCA
$98.5B
$94K 0.01%
390
– –
FOCT icon
515
FT Vest US Equity Buffer ETF October
FOCT
$951M
$93K 0.01%
+2,820
New +$93K
PRN icon
516
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$92K 0.01%
1,069
+1
+0.1% +$86
XLV icon
517
Health Care Select Sector SPDR Fund
XLV
$34B
$92K 0.01%
679
-83
-11% -$11.2K
BF.B icon
518
Brown-Forman Class B
BF.B
$13.7B
$91K 0.01%
1,392
– –
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$11.1B
$91K 0.01%
879
– –
PCAR icon
520
PACCAR
PCAR
$52B
$91K 0.01%
1,385
+5
+0.4% +$329
IYE icon
521
iShares US Energy ETF
IYE
$1.16B
$90K 0.01%
1,942
+330
+20% +$15.3K
TRNO icon
522
Terreno Realty
TRNO
$6.1B
$90K 0.01%
1,587
-2
-0.1% -$113
NYF icon
523
iShares New York Muni Bond ETF
NYF
$906M
$89K 0.01%
1,705
+12
+0.7% +$626
XME icon
524
SPDR S&P Metals & Mining ETF
XME
$2.35B
$88K 0.01%
1,769
+8
+0.5% +$398
PZA icon
525
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$87K 0.01%
3,813
-1,479
-28% -$33.7K
19 20
21
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