CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$190M
Cap. Flow
+$222M
Cap. Flow %
8.3%
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
550
Reduced
287
Closed
78

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$59.1M
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$35.2M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$34.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$22.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$13.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.2M

Sector Composition

1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWB icon
1226
Invesco KBW Bank ETF
KBWB
$4.87B
$5K ﹤0.01%
72
+39
+118% +$2.71K
NTNX icon
1227
Nutanix
NTNX
$18.8B
$5K ﹤0.01%
66
– –
RCEL icon
1228
Avita Medical
RCEL
$116M
$5K ﹤0.01%
652
– –
RUSHA icon
1229
Rush Enterprises Class A
RUSHA
$4.54B
$5K ﹤0.01%
92
– –
SEE icon
1230
Sealed Air
SEE
$4.82B
$5K ﹤0.01%
185
– –
USPX icon
1231
Franklin US Equity Index ETF
USPX
$1.36B
$5K ﹤0.01%
+105
New +$5K
VCTR icon
1232
Victory Capital Holdings
VCTR
$4.77B
$5K ﹤0.01%
82
– –
VNT icon
1233
Vontier
VNT
$6.37B
$5K ﹤0.01%
150
– –
ZBH icon
1234
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
43
– –
CGGE
1235
Capital Group Global Equity ETF
CGGE
$933M
$5K ﹤0.01%
+206
New +$5K
SNDK
1236
Sandisk Corporation Common Stock
SNDK
$10B
$5K ﹤0.01%
+102
New +$5K
BERY
1237
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
66
– –
MYI icon
1238
BlackRock MuniYield Quality Fund III
MYI
$709M
$5K ﹤0.01%
+425
New +$5K
NSA icon
1239
National Storage Affiliates Trust
NSA
$2.56B
$5K ﹤0.01%
+123
New +$5K
AZEK
1240
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
88
– –
BATRA icon
1241
Atlanta Braves Holdings Series A
BATRA
$2.86B
$4K ﹤0.01%
94
– –
BBY icon
1242
Best Buy
BBY
$16.1B
$4K ﹤0.01%
+50
New +$4K
BROS icon
1243
Dutch Bros
BROS
$8.38B
$4K ﹤0.01%
+72
New +$4K
BUD icon
1244
AB InBev
BUD
$118B
$4K ﹤0.01%
68
– –
CHPT icon
1245
ChargePoint
CHPT
$239M
$4K ﹤0.01%
339
-10
-3% -$118
DOCU icon
1246
DocuSign
DOCU
$16.1B
$4K ﹤0.01%
47
+15
+47% +$1.28K
DY icon
1247
Dycom Industries
DY
$7.2B
$4K ﹤0.01%
23
– –
ETSY icon
1248
Etsy
ETSY
$5.36B
$4K ﹤0.01%
75
– –
FAST icon
1249
Fastenal
FAST
$55.1B
$4K ﹤0.01%
+116
New +$4K
FBP icon
1250
First Bancorp
FBP
$3.54B
$4K ﹤0.01%
226
– –
48 49
50
51 52