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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.06M 0.07%
11,868
+2,326
+24% +$207K
RSPD icon
202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.04M 0.07%
29,103
-231
-0.8% -$8.25K
IWL icon
203
iShares Russell Top 200 ETF
IWL
$1.8B
$1.03M 0.07%
11,464
-389
-3% -$35K
VO icon
204
Vanguard Mid-Cap ETF
VO
$87.3B
$1.01M 0.07%
5,149
+17
+0.3% +$3.35K
TYL icon
205
Tyler Technologies
TYL
$24.2B
$1.01M 0.07%
3,045
+25
+0.8% +$8.31K
IUSB icon
206
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$996K 0.07%
+21,280
New +$996K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$982K 0.07%
17,140
+70
+0.4% +$4.01K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$962K 0.07%
18,527
+29
+0.2% +$1.51K
VV icon
209
Vanguard Large-Cap ETF
VV
$44.6B
$960K 0.07%
5,565
+22
+0.4% +$3.8K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
$957K 0.07%
9,409
-908
-9% -$92.4K
HEI.A icon
211
HEICO Class A
HEI.A
$35.1B
$948K 0.07%
9,000
+55
+0.6% +$5.79K
BND icon
212
Vanguard Total Bond Market
BND
$135B
$947K 0.07%
12,572
+3,413
+37% +$257K
SMLV icon
213
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$937K 0.07%
8,988
-69
-0.8% -$7.19K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$936K 0.07%
18,515
+1,300
+8% +$65.7K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.8B
$920K 0.06%
21,184
+18,883
+821% +$820K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$912K 0.06%
8,654
+1,404
+19% +$148K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.08T
$909K 0.06%
3,328
+20
+0.6% +$5.46K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$908K 0.06%
46,558
+3,586
+8% +$69.9K
PECO icon
219
Phillips Edison & Co
PECO
$4.54B
$906K 0.06%
27,111
+5,101
+23% +$170K
SPTM icon
220
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$895K 0.06%
19,250
+7,750
+67% +$360K
MSD
221
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$889K 0.06%
134,536
-1,410
-1% -$9.32K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$843K 0.06%
10,946
+104
+1% +$8.01K
RSPR icon
223
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$842K 0.06%
25,205
-120
-0.5% -$4.01K
SPGI icon
224
S&P Global
SPGI
$164B
$830K 0.06%
2,463
+20
+0.8% +$6.74K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$826K 0.06%
12,964
-206
-2% -$13.1K
7 8
9
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