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
COLB icon
776
Columbia Banking Systems
COLB
$8.06B
$25K ﹤0.01%
951
+14
+1% +$368
CPT icon
777
Camden Property Trust
CPT
$11.9B
$25K ﹤0.01%
252
-53
-17% -$5.26K
HACK icon
778
Amplify Cybersecurity ETF
HACK
$2.32B
$25K ﹤0.01%
407
– –
HEEM icon
779
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
$25K ﹤0.01%
1,000
– –
NCA icon
780
Nuveen California Municipal Value Fund
NCA
$285M
$25K ﹤0.01%
2,773
+38
+1% +$343
PRLB icon
781
Protolabs
PRLB
$1.2B
$25K ﹤0.01%
640
– –
UCON icon
782
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$25K ﹤0.01%
997
-2,352
-70% -$59K
AZN icon
783
AstraZeneca
AZN
$252B
$25K ﹤0.01%
376
– –
BSJU icon
784
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
$25K ﹤0.01%
+977
New +$25K
BNOV icon
785
Innovator US Equity Buffer ETF November
BNOV
$134M
$24K ﹤0.01%
674
– –
BOCT icon
786
Innovator US Equity Buffer ETF October
BOCT
$236M
$24K ﹤0.01%
616
– –
ISEP icon
787
Innovator International Developed Power Buffer ETF September
ISEP
$87.1M
$24K ﹤0.01%
900
– –
NANR icon
788
SPDR S&P North American Natural Resources ETF
NANR
$646M
$24K ﹤0.01%
466
-146
-24% -$7.52K
DOW icon
789
Dow Inc
DOW
$17.1B
$23K ﹤0.01%
422
-42
-9% -$2.29K
HYD icon
790
VanEck High Yield Muni ETF
HYD
$3.35B
$23K ﹤0.01%
451
-2,290
-84% -$117K
KOMP icon
791
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$23K ﹤0.01%
491
– –
CCL icon
792
Carnival Corp
CCL
$42.8B
$22K ﹤0.01%
1,179
– –
NSP icon
793
Insperity
NSP
$2B
$22K ﹤0.01%
190
– –
SCHP icon
794
Schwab US TIPS ETF
SCHP
$14.1B
$22K ﹤0.01%
846
+792
+1,467% +$20.6K
SWKS icon
795
Skyworks Solutions
SWKS
$11.2B
$22K ﹤0.01%
197
– –
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$22K ﹤0.01%
285
+165
+138% +$12.7K
VTR icon
797
Ventas
VTR
$30.9B
$22K ﹤0.01%
446
-96
-18% -$4.74K
YDEC icon
798
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
$22K ﹤0.01%
+949
New +$22K
DIM icon
799
WisdomTree International MidCap Dividend Fund
DIM
$160M
$21K ﹤0.01%
350
– –
MDY icon
800
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$21K ﹤0.01%
42
– –
30 31
32
33 34