CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
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
RWX icon
1026
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-1,055
Closed -$36K
SAFE
1027
Safehold
SAFE
$1.16B
– –
-314
Closed -$36K
SHOP icon
1028
Shopify
SHOP
$182B
– –
-120
Closed -$8K
SPHR icon
1029
Sphere Entertainment
SPHR
$1.74B
– –
-9
Closed -$1K
SYF icon
1030
Synchrony
SYF
$28.1B
– –
-2,149
Closed -$75K
TDC icon
1031
Teradata
TDC
$1.96B
– –
-24
Closed -$1K
TWLO icon
1032
Twilio
TWLO
$16.1B
– –
-85
Closed -$14K
UTG icon
1033
Reaves Utility Income Fund
UTG
$3.33B
– –
-350
Closed -$12K
VYX icon
1034
NCR Voyix
VYX
$1.76B
– –
-39
Closed -$1K
XLI icon
1035
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-242
Closed -$25K
Z icon
1036
Zillow
Z
$20.2B
– –
-200
Closed -$10K
ZM icon
1037
Zoom
ZM
$25B
– –
-58
Closed -$7K
SMAR
1038
DELISTED
Smartsheet Inc.
SMAR
– –
-1,355
Closed -$74K
VLNS
1039
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-300
Closed -$1K
DIDI
1040
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300
Closed -$1K
CERN
1041
DELISTED
Cerner Corp
CERN
– –
-979
Closed -$92K
GNOG
1042
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-375
Closed -$3K
SAFE
1043
DELISTED
Safehold Inc.
SAFE
– –
-1,007
Closed -$56K
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