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
OGS icon
976
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
16
– –
OPP
977
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1K ﹤0.01%
+117
New +$1K
ORLY icon
978
O'Reilly Automotive
ORLY
$89B
$1K ﹤0.01%
30
– –
OXY icon
979
Occidental Petroleum
OXY
$45.2B
$1K ﹤0.01%
17
– –
PANW icon
980
Palo Alto Networks
PANW
$130B
$1K ﹤0.01%
12
– –
PCG icon
981
PG&E
PCG
$33.2B
$1K ﹤0.01%
93
– –
PDP icon
982
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1K ﹤0.01%
12
– –
PJT icon
983
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+7
New +$1K
PNR icon
984
Pentair
PNR
$18.1B
$1K ﹤0.01%
18
– –
PPA icon
985
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1K ﹤0.01%
10
-140
-93% -$14K
PVH icon
986
PVH
PVH
$4.22B
$1K ﹤0.01%
12
– –
REZI icon
987
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
58
– –
RMR icon
988
The RMR Group
RMR
$284M
$1K ﹤0.01%
26
+1
+4% +$38
RVTY icon
989
Revvity
RVTY
$10.1B
$1K ﹤0.01%
10
-5
-33% -$500
SCHP icon
990
Schwab US TIPS ETF
SCHP
$14B
$1K ﹤0.01%
+26
New +$1K
SLVM icon
991
Sylvamo
SLVM
$1.83B
$1K ﹤0.01%
38
-1,330
-97% -$35K
SPOT icon
992
Spotify
SPOT
$146B
$1K ﹤0.01%
11
– –
TCPC icon
993
BlackRock TCP Capital
TCPC
$616M
$1K ﹤0.01%
47
– –
TEVA icon
994
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
196
– –
TTD icon
995
Trade Desk
TTD
$25.5B
$1K ﹤0.01%
30
– –
VCIT icon
996
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1K ﹤0.01%
+8
New +$1K
VFH icon
997
Vanguard Financials ETF
VFH
$12.8B
$1K ﹤0.01%
14
+6
+75% +$429
WCC icon
998
WESCO International
WCC
$10.7B
$1K ﹤0.01%
14
– –
WCLD icon
999
WisdomTree Cloud Computing Fund
WCLD
$342M
$1K ﹤0.01%
44
– –
XRAY icon
1000
Dentsply Sirona
XRAY
$2.92B
$1K ﹤0.01%
29
– –
38 39
40
41 42