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
AMBC icon
876
Ambac
AMBC
$422M
$4K ﹤0.01%
325
– –
BBAX icon
877
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$4K ﹤0.01%
88
– –
BIPC icon
878
Brookfield Infrastructure
BIPC
$4.75B
$4K ﹤0.01%
83
+60
+261% +$2.89K
BLOK icon
879
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$4K ﹤0.01%
213
– –
BN icon
880
Brookfield
BN
$99.5B
$4K ﹤0.01%
+113
New +$4K
MRVL icon
881
Marvell Technology
MRVL
$54.6B
$4K ﹤0.01%
100
– –
MYGN icon
882
Myriad Genetics
MYGN
$615M
$4K ﹤0.01%
200
– –
NHI icon
883
National Health Investors
NHI
$3.72B
$4K ﹤0.01%
+62
New +$4K
PENN icon
884
PENN Entertainment
PENN
$2.99B
$4K ﹤0.01%
145
– –
RNP icon
885
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$4K ﹤0.01%
176
+3
+2% +$68
SDGR icon
886
Schrodinger
SDGR
$1.41B
$4K ﹤0.01%
+170
New +$4K
SLV icon
887
iShares Silver Trust
SLV
$20.1B
$4K ﹤0.01%
200
– –
SPTL icon
888
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4K ﹤0.01%
106
– –
TDOC icon
889
Teladoc Health
TDOC
$1.38B
$4K ﹤0.01%
112
– –
THD icon
890
iShares MSCI Thailand ETF
THD
$234M
$4K ﹤0.01%
60
– –
CHD icon
891
Church & Dwight Co
CHD
$23.3B
$4K ﹤0.01%
43
– –
FBIN icon
892
Fortune Brands Innovations
FBIN
$7.3B
$4K ﹤0.01%
73
+2
+3% +$110
FDVV icon
893
Fidelity High Dividend ETF
FDVV
$6.67B
$4K ﹤0.01%
+101
New +$4K
FNDA icon
894
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4K ﹤0.01%
174
– –
IPKW icon
895
Invesco International BuyBack Achievers ETF
IPKW
$334M
$4K ﹤0.01%
126
– –
KC
896
Kingsoft Cloud Holdings
KC
$3.78B
$4K ﹤0.01%
888
– –
LCID icon
897
Lucid Motors
LCID
$5.66B
$4K ﹤0.01%
26
– –
TSM icon
898
TSMC
TSM
$1.26T
$4K ﹤0.01%
45
– –
VGT icon
899
Vanguard Information Technology ETF
VGT
$99.9B
$4K ﹤0.01%
13
-50
-79% -$15.4K
VXF icon
900
Vanguard Extended Market ETF
VXF
$24.1B
$4K ﹤0.01%
34
– –
34 35
36
37 38