CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$28.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
390
Reduced
334
Closed
150

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.22M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$53.6B
$2.25M 0.11%
34,009
-1,439
-4% -$95.2K
LEMB icon
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.22M 0.11%
60,320
-50,886
-46% -$1.87M
ADI icon
153
Analog Devices
ADI
$120B
$2.2M 0.11%
11,069
+235
+2% +$46.7K
STZ icon
154
Constellation Brands
STZ
$25.8B
$2.18M 0.11%
9,013
+303
+3% +$73.3K
SSNC icon
155
SS&C Technologies
SSNC
$21.3B
$2.15M 0.11%
35,242
+1,191
+3% +$72.8K
PAYX icon
156
Paychex
PAYX
$48.8B
$2.13M 0.11%
17,918
-317
-2% -$37.8K
FANG icon
157
Diamondback Energy
FANG
$41.2B
$2.13M 0.11%
13,722
+13,587
+10,064% +$2.11M
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.13M 0.11%
11,885
+1
+0% +$179
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.03B
$2.1M 0.11%
23,938
-878
-4% -$77K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.1M 0.11%
82,581
+576
+0.7% +$14.6K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.07M 0.1%
11,496
+220
+2% +$39.6K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.05M 0.1%
54,569
-2,433
-4% -$91.4K
DRI icon
163
Darden Restaurants
DRI
$24.3B
$2M 0.1%
12,148
-295
-2% -$48.5K
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$1.97M 0.1%
32,400
+816
+3% +$49.6K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.96M 0.1%
39,013
-78,861
-67% -$3.96M
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.96M 0.1%
13,294
-144
-1% -$21.2K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.89M 0.09%
39,007
+683
+2% +$33K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.85M 0.09%
39,033
+126
+0.3% +$5.99K
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.84M 0.09%
38,447
+1,190
+3% +$57K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.84M 0.09%
57,154
-16
-0% -$515
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.82M 0.09%
35,008
-6,187
-15% -$322K
IQDG icon
172
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$1.81M 0.09%
49,935
-1,170
-2% -$42.4K
EXPD icon
173
Expeditors International
EXPD
$16.3B
$1.8M 0.09%
14,137
+80
+0.6% +$10.2K
QGRO icon
174
American Century US Quality Growth ETF
QGRO
$2.03B
$1.77M 0.09%
23,302
+702
+3% +$53.4K
SBR
175
Sabine Royalty Trust
SBR
$1.09B
$1.77M 0.09%
26,117
-62
-0.2% -$4.21K
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