CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.58B
AUM Growth
-$68.9M
Cap. Flow
+$4.67M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136

Top Buys

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$56.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
$56M
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$16.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.73M
5
IAU icon
iShares Gold Trust
IAU
$9.68M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$54.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$27.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$26.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.11M

Sector Composition

1 Technology 7.51%
2 Financials 4.7%
3 Healthcare 4.65%
4 Industrials 3.05%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.19M 0.08%
18,498
+21
+0.1% +$1.35K
FTSL icon
202
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.19M 0.08%
25,247
+10,459
+71% +$492K
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.07%
3,308
-198
-6% -$69.9K
SPYD icon
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.16M 0.07%
26,392
+16,898
+178% +$743K
VV icon
205
Vanguard Large-Cap ETF
VV
$44.5B
$1.16M 0.07%
5,543
+116
+2% +$24.2K
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.14M 0.07%
14,978
+17
+0.1% +$1.29K
HEI.A icon
207
HEICO Class A
HEI.A
$35.1B
$1.13M 0.07%
8,945
– –
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.12M 0.07%
22,941
-32,694
-59% -$1.6M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.1M 0.07%
10,317
-506,446
-98% -$54.2M
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.09M 0.07%
17,070
-1,055
-6% -$67.2K
HYDW icon
211
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$1.07M 0.07%
22,267
-10,671
-32% -$514K
MSD
212
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$1.06M 0.07%
135,946
– –
WST icon
213
West Pharmaceutical
WST
$18.1B
$1.05M 0.07%
2,561
– –
SMLV icon
214
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.03M 0.07%
9,057
-205
-2% -$23.4K
RSPR icon
215
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.03M 0.07%
25,325
-9,985
-28% -$405K
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.02M 0.06%
15,695
+18
+0.1% +$1.17K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$1.02M 0.06%
13,170
-9,415
-42% -$728K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.02M 0.06%
42,972
-760
-2% -$18K
SPGI icon
219
S&P Global
SPGI
$164B
$1M 0.06%
2,443
+451
+23% +$185K
TSLA icon
220
Tesla
TSLA
$1.13T
$999K 0.06%
2,781
+660
+31% +$237K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$977K 0.06%
9,542
-3,461
-27% -$354K
KJAN icon
222
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$935K 0.06%
29,939
-1,719
-5% -$53.7K
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.6B
$920K 0.06%
3,505
-3,436
-50% -$902K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$907K 0.06%
7,250
-18,092
-71% -$2.26M
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$102B
$897K 0.06%
15,020
+17
+0.1% +$1.02K
7 8
9
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