CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
+$60.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
440
Reduced
170
Closed
40

Top Buys

1
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$26.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$15.5M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$6.37M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$6.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.13M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$25.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.86M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$6.25M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$5.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.92M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55.5B
$1.52M 0.11%
47,933
+4,176
+10% +$133K
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.52M 0.11%
20,969
-6,223
-23% -$452K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.51M 0.1%
19,670
+98
+0.5% +$7.5K
CFG icon
179
Citizens Financial Group
CFG
$22.3B
$1.45M 0.1%
40,543
+2,048
+5% +$73.1K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.44M 0.1%
14,062
+283
+2% +$29K
CCI icon
181
Crown Castle
CCI
$41.9B
$1.43M 0.1%
8,460
+517
+7% +$87.1K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.41M 0.1%
14,895
+1,167
+9% +$110K
RSPF icon
183
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.4M 0.1%
26,350
-199
-0.7% -$10.6K
SPIP icon
184
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.39M 0.1%
50,629
+840
+2% +$23.1K
EXPD icon
185
Expeditors International
EXPD
$16.4B
$1.35M 0.09%
13,893
+95
+0.7% +$9.26K
ADI icon
186
Analog Devices
ADI
$122B
$1.35M 0.09%
9,215
+419
+5% +$61.2K
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$660B
$1.35M 0.09%
3,564
+184
+5% +$69.4K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.33M 0.09%
32,773
+1,432
+5% +$58.1K
NVDA icon
189
NVIDIA
NVDA
$4.07T
$1.32M 0.09%
87,230
+8,480
+11% +$129K
FTNT icon
190
Fortinet
FTNT
$60.4B
$1.22M 0.09%
21,646
-1,114
-5% -$63K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.21M 0.08%
53,239
-5,876
-10% -$134K
DRI icon
192
Darden Restaurants
DRI
$24.5B
$1.2M 0.08%
10,585
+826
+8% +$93.4K
SPYD icon
193
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.19M 0.08%
29,784
+3,392
+13% +$135K
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.16M 0.08%
39,240
-195
-0.5% -$5.77K
QCLN icon
195
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.15M 0.08%
22,082
+1,667
+8% +$87K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$102B
$1.11M 0.08%
21,419
+6,399
+43% +$330K
RF icon
197
Regions Financial
RF
$24.1B
$1.1M 0.08%
58,566
+3,324
+6% +$62.3K
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.09M 0.08%
24,771
-476
-2% -$21K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.08M 0.08%
22,362
-579
-3% -$28K
SBUX icon
200
Starbucks
SBUX
$97.1B
$1.06M 0.07%
13,899
-330
-2% -$25.2K
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