CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.11M
4
AEP icon
American Electric Power
AEP
$3.75M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.43M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$5.51M
5
JNJ icon
Johnson & Johnson
JNJ
$3.63M

Sector Composition

1 Financials 4.97%
2 Technology 4.97%
3 Healthcare 4.79%
4 Consumer Discretionary 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$58.1M 7.63% 230,869 -68,177 -23% -$17.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$52.9M 6.94% 961,125 -18,350 -2% -$1.01M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.1M 5.53% 394,991 -23,624 -6% -$2.52M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.1M 4.49% 601,522 -14,150 -2% -$803K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33.2M 4.36% 328,585 +40,717 +14% +$4.11M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32.2M 4.22% 351,808 -1,825 -0.5% -$167K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$29.6M 3.89% 178,383 -4,356 -2% -$723K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.3M 3.06% 493,735 -8,151 -2% -$384K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.7M 2.99% 419,038 -1,457 -0.3% -$79K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.8M 2.47% 392,471 +1,593 +0.4% +$76.3K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$17.8M 2.33% +398,529 New +$17.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.9M 1.82% 199,985 -212 -0.1% -$14.7K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10.3M 1.36% +270,921 New +$10.3M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.08M 1.06% 244,634 +295 +0.1% +$9.75K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$7.3M 0.96% 66,976 +3,060 +5% +$334K
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.03M 0.92% 238,874 -31,889 -12% -$938K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.48M 0.85% 123,571 +2,607 +2% +$137K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.14M 0.81% 118,473 -4,628 -4% -$240K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.69M 0.75% 55,981 +6,774 +14% +$688K
LGLV icon
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.23M 0.69% 58,721 +746 +1% +$66.4K
AMT icon
21
American Tower
AMT
$95.5B
$5.23M 0.69% 33,047 +166 +0.5% +$26.3K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.16M 0.68% 107,307 +9,683 +10% +$465K
AAPL icon
23
Apple
AAPL
$3.45T
$4.93M 0.65% 31,252 +3,568 +13% +$563K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.88M 0.64% 32,373 -469 -1% -$70.7K
MRK icon
25
Merck
MRK
$210B
$4.77M 0.63% 62,448 -1,457 -2% -$111K
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