CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$50.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$122B
$1.7M 0.1%
10,371
+470
+5% +$77.1K
DRI icon
177
Darden Restaurants
DRI
$24.5B
$1.64M 0.1%
11,887
+478
+4% +$66.1K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$660B
$1.63M 0.1%
4,260
+649
+18% +$248K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.61M 0.1%
28,525
-189,879
-87% -$10.7M
VZ icon
180
Verizon
VZ
$187B
$1.59M 0.1%
40,301
-780
-2% -$30.7K
GLD icon
181
SPDR Gold Trust
GLD
$112B
$1.57M 0.1%
9,266
+265
+3% +$45K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.56M 0.1%
16,275
+1,382
+9% +$132K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.56M 0.1%
33,946
+9,237
+37% +$424K
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 0.09%
+72,438
New +$1.52M
BSJN
185
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 0.09%
+63,870
New +$1.49M
CNRG icon
186
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$1.48M 0.09%
18,084
+1,635
+10% +$134K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.48M 0.09%
17,645
+2,066
+13% +$173K
EXPD icon
188
Expeditors International
EXPD
$16.4B
$1.45M 0.09%
13,974
+81
+0.6% +$8.42K
SBUX icon
189
Starbucks
SBUX
$97.1B
$1.44M 0.09%
14,464
-1
-0% -$99
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$102B
$1.36M 0.08%
26,275
+3,025
+13% +$156K
IQDG icon
191
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.34M 0.08%
43,690
-7,975
-15% -$244K
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.34M 0.08%
28,292
+2,960
+12% +$140K
RF icon
193
Regions Financial
RF
$24.1B
$1.3M 0.08%
60,348
-1,805
-3% -$38.9K
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.28M 0.08%
39,349
+3,124
+9% +$101K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.26M 0.08%
22,264
+830
+4% +$46.8K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.24M 0.08%
12,292
-2,097
-15% -$211K
SPYD icon
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.23M 0.07%
31,019
-11,709
-27% -$464K
NVDA icon
198
NVIDIA
NVDA
$4.07T
$1.21M 0.07%
82,680
-3,170
-4% -$46.4K
CCI icon
199
Crown Castle
CCI
$41.9B
$1.18M 0.07%
8,732
-398
-4% -$54K
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.13M 0.07%
57,553
-27,569
-32% -$542K
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