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
ZBH icon
901
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
42
– –
GAP
902
The Gap, Inc.
GAP
$8.83B
$4K ﹤0.01%
490
+6
+1% +$49
MRO
903
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
200
– –
ROOF
904
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
200
– –
HA
905
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
254
– –
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
133
– –
CEM
907
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
152
– –
DTM icon
908
DT Midstream
DTM
$10.7B
$3K ﹤0.01%
54
– –
JOBY icon
909
Joby Aviation
JOBY
$11.5B
$3K ﹤0.01%
596
– –
LBRDA icon
910
Liberty Broadband Class A
LBRDA
$8.57B
$3K ﹤0.01%
24
– –
LW icon
911
Lamb Weston
LW
$8.08B
$3K ﹤0.01%
41
– –
MSB
912
Mesabi Trust
MSB
$409M
$3K ﹤0.01%
+108
New +$3K
MT icon
913
ArcelorMittal
MT
$26B
$3K ﹤0.01%
119
+2
+2% +$50
MTH icon
914
Meritage Homes
MTH
$5.89B
$3K ﹤0.01%
96
-45,750
-100% -$1.43M
NRGV icon
915
Energy Vault
NRGV
$335M
$3K ﹤0.01%
251
+150
+149% +$1.79K
OMER icon
916
Omeros
OMER
$284M
$3K ﹤0.01%
1,000
– –
PRO icon
917
PROS Holdings
PRO
$746M
$3K ﹤0.01%
+100
New +$3K
AEE icon
918
Ameren
AEE
$27.2B
$3K ﹤0.01%
+36
New +$3K
ARKW icon
919
ARK Web x.0 ETF
ARKW
$2.33B
$3K ﹤0.01%
65
-413
-86% -$19.1K
CLF icon
920
Cleveland-Cliffs
CLF
$5.63B
$3K ﹤0.01%
200
– –
CSQ icon
921
Calamos Strategic Total Return Fund
CSQ
$2.98B
$3K ﹤0.01%
250
– –
DBI icon
922
Designer Brands
DBI
$231M
$3K ﹤0.01%
+267
New +$3K
R icon
923
Ryder
R
$7.64B
$3K ﹤0.01%
38
– –
RCEL icon
924
Avita Medical
RCEL
$115M
$3K ﹤0.01%
652
– –
RCL icon
925
Royal Caribbean
RCL
$95.7B
$3K ﹤0.01%
+100
New +$3K
35 36
37
38 39