CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$27.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
311
Reduced
304
Closed
192

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$9.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
3
AVGO icon
Broadcom
AVGO
$5.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.5M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.4M
2
MBB icon
iShares MBS ETF
MBB
$8.03M
3
ORCL icon
Oracle
ORCL
$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.61M

Sector Composition

1 Technology 6.96%
2 Financials 4.91%
3 Healthcare 4.46%
4 Industrials 3.51%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.94M 0.13%
50,228
+1,306
+3% +$50.4K
RSPD icon
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.93M 0.13%
39,072
+2,433
+7% +$120K
FMC icon
153
FMC
FMC
$4.63B
$1.9M 0.13%
17,585
+1,132
+7% +$123K
CFG icon
154
Citizens Financial Group
CFG
$22.3B
$1.9M 0.13%
41,450
-1,579
-4% -$72.4K
STZ icon
155
Constellation Brands
STZ
$25.8B
$1.9M 0.13%
8,125
+481
+6% +$112K
FI icon
156
Fiserv
FI
$74.3B
$1.89M 0.13%
17,644
+1,335
+8% +$143K
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.88M 0.13%
+61,167
New +$1.88M
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$524B
$1.86M 0.13%
8,352
+7,483
+861% +$1.67M
ETN icon
159
Eaton
ETN
$134B
$1.86M 0.12%
12,526
-1,100
-8% -$163K
MET icon
160
MetLife
MET
$53.6B
$1.8M 0.12%
30,114
-651
-2% -$39K
GII icon
161
SPDR S&P Global Infrastructure ETF
GII
$587M
$1.78M 0.12%
34,098
-2,112
-6% -$110K
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.76M 0.12%
27,431
-4,157
-13% -$267K
EXPD icon
163
Expeditors International
EXPD
$16.3B
$1.74M 0.12%
13,738
+63
+0.5% +$7.98K
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.71M 0.11%
27,118
+11,576
+74% +$729K
SPEM icon
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.71M 0.11%
37,514
-12,839
-25% -$584K
PAYX icon
166
Paychex
PAYX
$48.8B
$1.7M 0.11%
15,871
-350
-2% -$37.6K
GLD icon
167
SPDR Gold Trust
GLD
$111B
$1.7M 0.11%
10,252
-10,458
-50% -$1.73M
RSPU icon
168
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.65M 0.11%
31,994
+5,064
+19% +$261K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.63M 0.11%
20,895
-10
-0% -$780
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.61M 0.11%
31,169
+14,716
+89% +$758K
ADI icon
171
Analog Devices
ADI
$120B
$1.57M 0.11%
9,143
-1,224
-12% -$211K
SBR
172
Sabine Royalty Trust
SBR
$1.09B
$1.56M 0.11%
38,779
– –
CCI icon
173
Crown Castle
CCI
$42.3B
$1.55M 0.1%
7,949
-176
-2% -$34.3K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.55M 0.1%
13,700
+988
+8% +$112K
DVYE icon
175
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.53M 0.1%
39,283
-226
-0.6% -$8.78K
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