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
COOP icon
1376
Mr. Cooper
COOP
$13.6B
– –
-4
Closed –
CRL icon
1377
Charles River Laboratories
CRL
$8.11B
– –
-6
Closed -$1K
DBEF icon
1378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-224
Closed -$9K
DLTR icon
1379
Dollar Tree
DLTR
$20.5B
– –
-12
Closed -$1K
DVN icon
1380
Devon Energy
DVN
$21.9B
– –
-182
Closed -$6K
ES icon
1381
Eversource Energy
ES
$23.4B
– –
-1,721
Closed -$99K
EWU icon
1382
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-57
Closed -$2K
EXAS icon
1383
Exact Sciences
EXAS
$10.2B
– –
-113
Closed -$6K
FALN icon
1384
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-32
Closed -$1K
FENY icon
1385
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-2,118
Closed -$50K
FHLC icon
1386
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-1
Closed –
FMAR icon
1387
FT Vest US Equity Buffer ETF March
FMAR
$889M
– –
-437
Closed -$19K
FNY icon
1388
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-77
Closed -$6K
FPEI icon
1389
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-440
Closed -$8K
FTXR icon
1390
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
– –
-16
Closed -$1K
FXD icon
1391
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-12
Closed -$1K
FXL icon
1392
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-5
Closed -$1K
FXO icon
1393
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-149
Closed -$8K
GNRC icon
1394
Generac Holdings
GNRC
$10.6B
– –
-36
Closed -$6K
GPCR icon
1395
Structure Therapeutics
GPCR
$1.2B
– –
-18
Closed –
GSIE icon
1396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-26
Closed -$1K
HAIL icon
1397
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
– –
-356
Closed -$10K
HMC icon
1398
Honda
HMC
$44.7B
– –
-265
Closed -$8K
HR icon
1399
Healthcare Realty
HR
$6.3B
– –
-957
Closed -$16K
HSCZ icon
1400
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
– –
-53
Closed -$2K
54 55
56
57 58