CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$50.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HA
976
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
254
– –
ACRE
977
Ares Commercial Real Estate
ACRE
$282M
$2K ﹤0.01%
150
– –
APLE icon
978
Apple Hospitality REIT
APLE
$3.09B
$2K ﹤0.01%
150
-645
-81% -$8.6K
BLOK icon
979
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2K ﹤0.01%
164
-49
-23% -$598
BOE icon
980
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$2K ﹤0.01%
223
– –
EBF icon
981
Ennis
EBF
$476M
$2K ﹤0.01%
100
– –
EG icon
982
Everest Group
EG
$14.3B
$2K ﹤0.01%
7
– –
FPXI icon
983
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$2K ﹤0.01%
49
– –
IOO icon
984
iShares Global 100 ETF
IOO
$7.05B
$2K ﹤0.01%
29
– –
IQDY icon
985
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$2K ﹤0.01%
80
– –
JOBY icon
986
Joby Aviation
JOBY
$11.5B
$2K ﹤0.01%
596
– –
LBRDA icon
987
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
24
– –
LCID icon
988
Lucid Motors
LCID
$5.66B
$2K ﹤0.01%
26
-1
-4% -$77
LEN icon
989
Lennar Class A
LEN
$36.7B
$2K ﹤0.01%
26
-27
-51% -$2.08K
MITT
990
AG Mortgage Investment Trust
MITT
$247M
$2K ﹤0.01%
404
-657
-62% -$3.25K
MRVL icon
991
Marvell Technology
MRVL
$54.6B
$2K ﹤0.01%
67
-19
-22% -$567
NAD icon
992
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$2K ﹤0.01%
150
– –
NTAP icon
993
NetApp
NTAP
$23.7B
$2K ﹤0.01%
29
+1
+4% +$69
OMER icon
994
Omeros
OMER
$284M
$2K ﹤0.01%
1,000
– –
ORLY icon
995
O'Reilly Automotive
ORLY
$89B
$2K ﹤0.01%
30
– –
PCG icon
996
PG&E
PCG
$33.2B
$2K ﹤0.01%
93
-252
-73% -$5.42K
POST icon
997
Post Holdings
POST
$5.88B
$2K ﹤0.01%
+19
New +$2K
PRO icon
998
PROS Holdings
PRO
$746M
$2K ﹤0.01%
100
– –
RWR icon
999
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
24
-19,250
-100% -$1.6M
RXO icon
1000
RXO
RXO
$2.71B
$2K ﹤0.01%
+101
New +$2K
38 39
40
41 42