CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$16.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
205
Reduced
60
Closed
31

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.69M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.03M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.04M
4
PARA
Paramount Global Class B
PARA
$2.34M
5
PKG icon
Packaging Corp of America
PKG
$2.14M

Sector Composition

1 Healthcare 5.13%
2 Consumer Discretionary 4.84%
3 Financials 4.75%
4 Industrials 3.6%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$55.6M 12.21% 454,400 +23,032 +5% +$2.82M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$22M 4.83% 361,538 +4,188 +1% +$255K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$21.4M 4.69% 227,737 +30,180 +15% +$2.83M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.2M 4.67% 190,332 +20,466 +12% +$2.28M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.6M 4.31% +179,605 New +$19.6M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19M 4.16% 180,207 +25,619 +17% +$2.69M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$18.8M 4.12% 231,650 +766 +0.3% +$62K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.7M 3.01% 342,789 -36,945 -10% -$1.48M
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10.4M 2.28% 187,199 +6,869 +4% +$380K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.45M 1.64% 58,303 +3,059 +6% +$391K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.34M 1.61% 45,979 +2,456 +6% +$392K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.22M 1.59% 80,620 +2,622 +3% +$235K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.22M 1.37% 52,050 +1,066 +2% +$127K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$5.49M 1.21% 45,895 +6,913 +18% +$827K
CVS icon
15
CVS Health
CVS
$92.8B
$4.95M 1.09% 51,363 -4,627 -8% -$446K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.73M 1.04% 40,130 +2,436 +6% +$287K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.65M 1.02% 38,031 +2,342 +7% +$287K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.5M 0.99% 46,492 +15,456 +50% +$1.5M
DIS icon
19
Walt Disney
DIS
$213B
$4.45M 0.98% 47,246 +25,494 +117% +$2.4M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.84M 0.84% 18,694 +655 +4% +$135K
AEP icon
21
American Electric Power
AEP
$59.4B
$3.81M 0.84% 62,789 +2,029 +3% +$123K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.66M 0.8% 13,876 +340 +3% +$89.8K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.55M 0.78% 33,567 +387 +1% +$40.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$3.46M 0.76% 30,854 +245 +0.8% +$27.4K
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.36M 0.74% +114,462 New +$3.36M
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