CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$189M
Cap. Flow
+$28M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
Closed
150

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.22M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.24M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$4.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.9M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$8.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.21M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.96M

Sector Composition

1 Technology 7.83%
2 Financials 5.05%
3 Healthcare 4.54%
4 Industrials 3.43%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.07%
18,293
-3,708
-17% -$267K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.98B
$1.32M 0.07%
62,104
+3,020
+5% +$63.9K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.29B
$1.3M 0.07%
21,338
+1,620
+8% +$98.6K
SPYD icon
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.29M 0.07%
32,996
+1,780
+6% +$69.8K
CORP icon
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.29M 0.06%
+13,241
New +$1.29M
TCHP icon
206
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.26M 0.06%
40,567
+2,661
+7% +$82.4K
NFLX icon
207
Netflix
NFLX
$529B
$1.25M 0.06%
2,558
-7
-0.3% -$3.41K
AGZD icon
208
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.23M 0.06%
56,080
+1,909
+4% +$41.8K
BSCP icon
209
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.23M 0.06%
59,981
+17,472
+41% +$357K
TYL icon
210
Tyler Technologies
TYL
$24.2B
$1.23M 0.06%
2,935
-65
-2% -$27.2K
CCI icon
211
Crown Castle
CCI
$41.9B
$1.21M 0.06%
10,489
-2,141
-17% -$247K
IGHG icon
212
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$1.2M 0.06%
15,852
+671
+4% +$50.6K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.19M 0.06%
28,058
-17,200
-38% -$726K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.17M 0.06%
9,361
-190
-2% -$23.8K
PJUL icon
215
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.16M 0.06%
32,147
– –
ORCL icon
216
Oracle
ORCL
$654B
$1.13M 0.06%
10,682
+433
+4% +$45.6K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.12M 0.06%
10,868
-1,125
-9% -$116K
BND icon
218
Vanguard Total Bond Market
BND
$135B
$1.11M 0.06%
15,142
+1,508
+11% +$111K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.1M 0.06%
26,802
-1,061
-4% -$43.6K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.1M 0.06%
19,777
-1,153
-6% -$64.1K
DFIV icon
221
Dimensional International Value ETF
DFIV
$13.1B
$1.09M 0.06%
31,795
+655
+2% +$22.5K
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.5B
$1.09M 0.06%
8,742
+1,033
+13% +$129K
SPGI icon
223
S&P Global
SPGI
$164B
$1.06M 0.05%
2,406
-50
-2% -$22K
DE icon
224
Deere & Co
DE
$128B
$1.04M 0.05%
2,590
-13
-0.5% -$5.2K
META icon
225
Meta Platforms (Facebook)
META
$1.89T
$1.02M 0.05%
2,886
+38
+1% +$13.4K
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