CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
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
+$1.44B
Cap. Flow
+$66M
Cap. Flow %
4.59%
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
443
Reduced
168
Closed
41

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$109M 7.57% 287,067 +9,482 +3% +$3.6M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$68.1M 4.73% 1,534,730 -30,072 -2% -$1.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$56.5M 3.93% 960,613 +25,096 +3% +$1.48M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$54.2M 3.77% 1,164,966 +34,529 +3% +$1.61M
TIPX icon
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$54M 3.76% 2,775,643 +44,773 +2% +$871K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$45.7M 3.18% 1,152,494 -24,442 -2% -$970K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42M 2.92% 185,834 +7,184 +4% +$1.63M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.7M 2.06% 604,534 +26,018 +4% +$1.28M
HYDW icon
9
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$27.7M 1.93% 621,604 +599,337 +2,692% +$26.7M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$26.6M 1.85% 740,119 +14,676 +2% +$528K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.4M 1.83% 266,049 +6,859 +3% +$680K
MSFT icon
12
Microsoft
MSFT
$3.77T
$25.7M 1.79% 99,970 +2,223 +2% +$571K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.2M 1.4% 241,137 -4,908 -2% -$411K
AAPL icon
14
Apple
AAPL
$3.45T
$19.2M 1.33% 140,166 +1,347 +1% +$184K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.6M 1.29% 389,549 +26,310 +7% +$1.25M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.5M 1.08% +310,699 New +$15.5M
JVAL icon
17
JPMorgan US Value Factor ETF
JVAL
$540M
$14.4M 1% 447,861 +10,785 +2% +$346K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$14.1M 0.98% 132,662 -7,399 -5% -$787K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$12.4M 0.86% 298,225 +4,914 +2% +$205K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.1M 0.84% 157,926 +4,978 +3% +$382K
COP icon
21
ConocoPhillips
COP
$124B
$10.5M 0.73% 116,899 +384 +0.3% +$34.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 0.71% 99,815 +50,407 +102% +$5.13M
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10M 0.7% 307,420 +18,097 +6% +$590K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$9.86M 0.69% 71,752 -501 -0.7% -$68.9K
RTX icon
25
RTX Corp
RTX
$212B
$9.39M 0.65% 97,682 +2,041 +2% +$196K
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