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
VIDI icon
951
Vident International Equity Strategy
VIDI
$386M
$2K ﹤0.01%
106
+3
+3% +$57
VRNT icon
952
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
42
– –
CAJ
953
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+86
New +$2K
BBAG icon
954
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1K ﹤0.01%
+25
New +$1K
APO icon
955
Apollo Global Management
APO
$75.3B
$1K ﹤0.01%
12
– –
BHF icon
956
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
22
– –
BSM icon
957
Black Stone Minerals
BSM
$2.53B
$1K ﹤0.01%
+50
New +$1K
CGC
958
Canopy Growth
CGC
$456M
$1K ﹤0.01%
30
-17
-36% -$567
COMP icon
959
Compass
COMP
$5.07B
$1K ﹤0.01%
300
– –
DVOL icon
960
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$1K ﹤0.01%
+24
New +$1K
EMLC icon
961
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
+45
New +$1K
EWG icon
962
iShares MSCI Germany ETF
EWG
$2.51B
$1K ﹤0.01%
+27
New +$1K
EWU icon
963
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
+45
New +$1K
FPEI icon
964
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1K ﹤0.01%
+54
New +$1K
FV icon
965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1K ﹤0.01%
+32
New +$1K
FWONA icon
966
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
25
– –
FWONK icon
967
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
10
– –
FXD icon
968
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1K ﹤0.01%
12
– –
IFF icon
969
International Flavors & Fragrances
IFF
$16.9B
$1K ﹤0.01%
9
– –
IWY icon
970
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1K ﹤0.01%
+8
New +$1K
LDUR icon
971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1K ﹤0.01%
+9
New +$1K
M icon
972
Macy's
M
$4.64B
$1K ﹤0.01%
41
– –
NCLH icon
973
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
+100
New +$1K
NVT icon
974
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
18
– –
OEF icon
975
iShares S&P 100 ETF
OEF
$22.1B
$1K ﹤0.01%
3
– –
37 38
39
40 41