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
XSVM icon
1001
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1K ﹤0.01%
+21
New +$1K
LGF.B
1002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
69
– –
ARKQ icon
1003
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-160
Closed -$11K
CHKP icon
1004
Check Point Software Technologies
CHKP
$20.7B
– –
-32
Closed -$4K
CHY
1005
Calamos Convertible and High Income Fund
CHY
$872M
– –
-4,456
Closed -$63K
CORN icon
1006
Teucrium Corn Fund
CORN
$48.6M
– –
-400
Closed -$11K
CTRA icon
1007
Coterra Energy
CTRA
$18.3B
– –
-1,005
Closed -$27K
DOCU icon
1008
DocuSign
DOCU
$16.1B
– –
-50
Closed -$5K
DVYE icon
1009
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-119
Closed -$4K
ECL icon
1010
Ecolab
ECL
$77.6B
– –
-571
Closed -$101K
EDIT icon
1011
Editas Medicine
EDIT
$248M
– –
-43
Closed -$1K
EXTR icon
1012
Extreme Networks
EXTR
$2.87B
– –
-11,195
Closed -$137K
FTXR icon
1013
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-16
Closed -$1K
GNLN icon
1014
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$1K
KD icon
1015
Kyndryl
KD
$7.57B
– –
-337
Closed -$4K
NDSN icon
1016
Nordson
NDSN
$12.6B
– –
-7
Closed -$2K
NLY icon
1017
Annaly Capital Management
NLY
$14.2B
– –
-572
Closed -$16K
ONEQ icon
1018
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-50
Closed -$3K
ONL
1019
Orion Office REIT
ONL
$170M
– –
-98
Closed -$1K
OSK icon
1020
Oshkosh
OSK
$8.93B
– –
-893
Closed -$90K
PAGS icon
1021
PagSeguro Digital
PAGS
$2.8B
– –
-1,815
Closed -$36K
PARA
1022
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$1K
QTEC icon
1023
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-4
Closed -$1K
RBLX icon
1024
Roblox
RBLX
$88.5B
– –
-150
Closed -$7K
ROKU icon
1025
Roku
ROKU
$14B
– –
-50
Closed -$6K
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