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
IDGT icon
826
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$8K ﹤0.01%
138
– –
NDAQ icon
827
Nasdaq
NDAQ
$54.5B
$8K ﹤0.01%
156
– –
SCHW icon
828
Charles Schwab
SCHW
$170B
$8K ﹤0.01%
123
– –
SPUU icon
829
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
$8K ﹤0.01%
+109
New +$8K
UCON icon
830
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$8K ﹤0.01%
341
+92
+37% +$2.16K
AZTA icon
831
Azenta
AZTA
$1.35B
$7K ﹤0.01%
+100
New +$7K
CME icon
832
CME Group
CME
$94.6B
$7K ﹤0.01%
33
– –
DWM icon
833
WisdomTree International Equity Fund
DWM
$600M
$7K ﹤0.01%
163
+4
+3% +$172
EW icon
834
Edwards Lifesciences
EW
$47.1B
$7K ﹤0.01%
69
– –
FNDX icon
835
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7K ﹤0.01%
411
– –
IR icon
836
Ingersoll Rand
IR
$31.9B
$7K ﹤0.01%
169
– –
ITRI icon
837
Itron
ITRI
$5.49B
$7K ﹤0.01%
150
– –
IYR icon
838
iShares US Real Estate ETF
IYR
$3.74B
$7K ﹤0.01%
75
– –
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$7K ﹤0.01%
66
– –
PDM
840
Piedmont Realty Trust, Inc.
PDM
$1.1B
$7K ﹤0.01%
509
– –
VMC icon
841
Vulcan Materials
VMC
$39.5B
$7K ﹤0.01%
47
– –
VRAI icon
842
Virtus Real Asset Income ETF
VRAI
$15.5M
$7K ﹤0.01%
+268
New +$7K
VMW
843
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
60
– –
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
101
– –
TOST icon
845
Toast
TOST
$23.8B
$6K ﹤0.01%
+500
New +$6K
CMF icon
846
iShares California Muni Bond ETF
CMF
$3.41B
$6K ﹤0.01%
108
+1
+0.9% +$56
FNCL icon
847
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6K ﹤0.01%
144
-131,018
-100% -$5.46M
FPX icon
848
First Trust US Equity Opportunities ETF
FPX
$1.05B
$6K ﹤0.01%
70
– –
IWD icon
849
iShares Russell 1000 Value ETF
IWD
$63.5B
$6K ﹤0.01%
43
– –
JKHY icon
850
Jack Henry & Associates
JKHY
$11.8B
$6K ﹤0.01%
35
– –
32 33
34
35 36