CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$27.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
311
Reduced
304
Closed
192

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
3
AVGO icon
Broadcom
AVGO
$5.79M
4
CP icon
Canadian Pacific Kansas City
CP
$5.16M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.4M
2
MBB icon
iShares MBS ETF
MBB
$8.03M
3
ORCL icon
Oracle
ORCL
$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.61M

Sector Composition

1 Technology 6.96%
2 Financials 4.91%
3 Healthcare 4.46%
4 Industrials 3.51%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$141M 9.46% 327,578 -10,568 -3% -$4.54M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$80.9M 5.44% 1,608,169 -60,686 -4% -$3.05M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$68.3M 4.59% 912,257 -22,298 -2% -$1.67M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$55.5M 3.73% 481,087 +51,773 +12% +$5.97M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.7M 3.13% 173,684 -6,747 -4% -$1.81M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$41.6M 2.8% 1,087,113 -108,560 -9% -$4.16M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.2M 2.56% 569,755 -6,894 -1% -$462K
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$34M 2.28% 843,730 +363,512 +76% +$14.7M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$31M 2.08% 705,369 -23,743 -3% -$1.04M
SPIP icon
10
SPDR Portfolio TIPS ETF
SPIP
$965M
$27.8M 1.87% 892,813 +71,295 +9% +$2.22M
MSFT icon
11
Microsoft
MSFT
$3.77T
$27.2M 1.82% 100,311 -143 -0.1% -$38.7K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$25.6M 1.72% 259,664 -165,587 -39% -$16.4M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$24.2M 1.63% 237,455 -19,003 -7% -$1.94M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.5M 1.38% 358,686 -90,075 -20% -$5.14M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.6M 1.31% 388,533 +14,787 +4% +$745K
AAPL icon
16
Apple
AAPL
$3.45T
$17.9M 1.2% 130,697 -10,986 -8% -$1.5M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$13.4M 0.9% 114,583 -14,360 -11% -$1.68M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.8M 0.79% 102,104 -39,952 -28% -$4.61M
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.04B
$11.4M 0.76% 107,291 -636 -0.6% -$67.4K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$11M 0.74% 151,520 -4,384 -3% -$319K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$10.7M 0.72% 72,475 -5,406 -7% -$798K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.5M 0.71% 286,913 -14,936 -5% -$548K
GS icon
23
Goldman Sachs
GS
$226B
$10.2M 0.68% 26,763 +271 +1% +$103K
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$9.87M 0.66% 27,331 -84 -0.3% -$30.3K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.46M 0.64% 85,215 +16,615 +24% +$1.84M
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