CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
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
+$42M
Cap. Flow
-$40.7M
Cap. Flow %
-2.73%
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191

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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.51M 0.1%
14,300
-500
-3% -$52.7K
SBUX icon
177
Starbucks
SBUX
$97.1B
$1.49M 0.1%
13,359
-1,611
-11% -$180K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$2.84T
$1.48M 0.1%
12,080
-440
-4% -$53.7K
ESPO icon
179
VanEck Video Gaming and eSports ETF
ESPO
$437M
$1.47M 0.1%
20,309
-497
-2% -$36.1K
TYL icon
180
Tyler Technologies
TYL
$24.2B
$1.47M 0.1%
3,245
+5
+0.2% +$2.26K
DRI icon
181
Darden Restaurants
DRI
$24.5B
$1.46M 0.1%
10,028
+10,022
+167,033% +$1.46M
IP icon
182
International Paper
IP
$25.7B
$1.44M 0.1%
24,725
-3,191
-11% -$185K
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.1%
3,339
-2,135
-39% -$914K
ARKF icon
184
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.4M 0.09%
25,793
-337
-1% -$18.2K
SMLV icon
185
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.39M 0.09%
12,335
-1,545
-11% -$174K
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.36M 0.09%
22,820
+1,459
+7% +$87.2K
CWB icon
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.36M 0.09%
15,694
+12,336
+367% +$1.07M
IQDG icon
188
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.36M 0.09%
34,160
+1,095
+3% +$43.6K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$1.35M 0.09%
18,414
+175
+1% +$12.8K
IWL icon
190
iShares Russell Top 200 ETF
IWL
$1.8B
$1.34M 0.09%
13,059
-2,562
-16% -$263K
MSD
191
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.29M 0.09%
138,186
-2,470
-2% -$23.1K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.28M 0.09%
18,609
+21
+0.1% +$1.45K
RSPR icon
193
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.27M 0.09%
34,972
+34,627
+10,037% +$1.25M
FM
194
DELISTED
iShares Frontier and Select EM ETF
FM
$1.21M 0.08%
36,545
+3,569
+11% +$118K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.2M 0.08%
13,178
+4,568
+53% +$416K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.19M 0.08%
17,210
+7,896
+85% +$546K
FSTA icon
197
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.19M 0.08%
27,834
-213
-0.8% -$9.08K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.17M 0.08%
25,457
+12,225
+92% +$563K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.08%
4,173
+751
+22% +$209K
RF icon
200
Regions Financial
RF
$24.1B
$1.15M 0.08%
56,952
+1,170
+2% +$23.6K
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