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
ARGT icon
1301
Global X MSCI Argentina ETF
ARGT
$835M
$2K ﹤0.01%
+23
New +$2K
BJK icon
1302
VanEck Gaming ETF
BJK
$27.6M
$2K ﹤0.01%
+57
New +$2K
CRSP icon
1303
CRISPR Therapeutics
CRSP
$4.99B
$2K ﹤0.01%
49
– –
EFX icon
1304
Equifax
EFX
$30.8B
$2K ﹤0.01%
7
– –
FREL icon
1305
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2K ﹤0.01%
+56
New +$2K
IBUY icon
1306
Amplify Online Retail ETF
IBUY
$158M
$2K ﹤0.01%
33
-60
-65% -$3.64K
LLYVA icon
1307
Liberty Live Group Series A
LLYVA
$8.63B
$2K ﹤0.01%
24
– –
LRCX icon
1308
Lam Research
LRCX
$130B
$2K ﹤0.01%
33
– –
LULU icon
1309
lululemon athletica
LULU
$20.1B
$2K ﹤0.01%
8
– –
PBF icon
1310
PBF Energy
PBF
$3.3B
$2K ﹤0.01%
106
– –
PCG icon
1311
PG&E
PCG
$33.2B
$2K ﹤0.01%
93
– –
PZA icon
1312
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2K ﹤0.01%
68
– –
ROKU icon
1313
Roku
ROKU
$14B
$2K ﹤0.01%
+33
New +$2K
RTH icon
1314
VanEck Retail ETF
RTH
$262M
$2K ﹤0.01%
10
-30
-75% -$6K
SEM icon
1315
Select Medical
SEM
$1.62B
$2K ﹤0.01%
117
– –
STNG icon
1316
Scorpio Tankers
STNG
$2.71B
$2K ﹤0.01%
48
– –
TTD icon
1317
Trade Desk
TTD
$25.5B
$2K ﹤0.01%
30
– –
TTWO icon
1318
Take-Two Interactive
TTWO
$44.2B
$2K ﹤0.01%
9
– –
WCC icon
1319
WESCO International
WCC
$10.7B
$2K ﹤0.01%
14
– –
WEX icon
1320
WEX
WEX
$5.87B
$2K ﹤0.01%
15
– –
ZM icon
1321
Zoom
ZM
$25B
$2K ﹤0.01%
22
– –
CON
1322
Concentra Group Holdings Parent, Inc.
CON
$2.96B
$2K ﹤0.01%
94
– –
ANGL icon
1323
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
33
– –
APLS icon
1324
Apellis Pharmaceuticals
APLS
$3.55B
$1K ﹤0.01%
+57
New +$1K
BATRK icon
1325
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
16
– –
51 52
53
54 55