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
UA icon
926
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
+400
New +$3K
VFC icon
927
VF Corp
VFC
$5.86B
$3K ﹤0.01%
72
+1
+1% +$42
VNT icon
928
Vontier
VNT
$6.37B
$3K ﹤0.01%
150
– –
WBS icon
929
Webster Financial
WBS
$10.3B
$3K ﹤0.01%
68
– –
WDC icon
930
Western Digital
WDC
$31.9B
$3K ﹤0.01%
78
– –
WLKP icon
931
Westlake Chemical Partners
WLKP
$771M
$3K ﹤0.01%
+110
New +$3K
AGR
932
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+76
New +$3K
ACHR icon
933
Archer Aviation
ACHR
$5.48B
$2K ﹤0.01%
740
– –
BATT icon
934
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$2K ﹤0.01%
127
– –
BLCN icon
935
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2K ﹤0.01%
60
– –
BOE icon
936
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$2K ﹤0.01%
223
– –
EBF icon
937
Ennis
EBF
$476M
$2K ﹤0.01%
+100
New +$2K
EG icon
938
Everest Group
EG
$14.3B
$2K ﹤0.01%
7
– –
FPXI icon
939
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2K ﹤0.01%
+49
New +$2K
IOO icon
940
iShares Global 100 ETF
IOO
$7.05B
$2K ﹤0.01%
+29
New +$2K
IQDY icon
941
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$2K ﹤0.01%
+80
New +$2K
IXN icon
942
iShares Global Tech ETF
IXN
$5.72B
$2K ﹤0.01%
+41
New +$2K
KBWB icon
943
Invesco KBW Bank ETF
KBWB
$4.87B
$2K ﹤0.01%
30
– –
MCHI icon
944
iShares MSCI China ETF
MCHI
$7.91B
$2K ﹤0.01%
34
+13
+62% +$765
MGM icon
945
MGM Resorts International
MGM
$9.98B
$2K ﹤0.01%
75
– –
NAD icon
946
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2K ﹤0.01%
150
– –
NTAP icon
947
NetApp
NTAP
$23.7B
$2K ﹤0.01%
28
– –
NXPI icon
948
NXP Semiconductors
NXPI
$57.2B
$2K ﹤0.01%
17
– –
STT icon
949
State Street
STT
$32B
$2K ﹤0.01%
25
+1
+4% +$80
UNIT
950
Uniti Group
UNIT
$1.59B
$2K ﹤0.01%
165
-66
-29% -$800
36 37
38
39 40