CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$533M
AUM Growth
+$36.1M
Cap. Flow
+$27.5M
Cap. Flow %
5.17%
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
3
PARA
Paramount Global Class B
PARA
$2.78M
4
LH icon
Labcorp
LH
$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.64M

Top Sells

1
DIS icon
Walt Disney
DIS
$4.39M
2
AEP icon
American Electric Power
AEP
$3.77M
3
CAH icon
Cardinal Health
CAH
$2.57M
4
AAPL icon
Apple
AAPL
$2.48M
5
BDX icon
Becton Dickinson
BDX
$2.38M

Sector Composition

1 Industrials 4.89%
2 Consumer Discretionary 4.33%
3 Healthcare 4.26%
4 Financials 4.23%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
226
Service Properties Trust
SVC
$481M
$81.2K 0.02%
2,732
+192
+8% +$5.71K
PHG icon
227
Philips
PHG
$26.5B
$80.7K 0.02%
3,550
-319
-8% -$7.25K
NVR icon
228
NVR
NVR
$23.5B
$78.7K 0.01%
48
– –
TEVA icon
229
Teva Pharmaceuticals
TEVA
$21.7B
$74.5K 0.01%
1,620
+115
+8% +$5.29K
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$73.5K 0.01%
613
-94
-13% -$11.3K
WKC icon
231
World Kinect Corp
WKC
$1.48B
$73.1K 0.01%
1,581
– –
AIV
232
Aimco
AIV
$1.11B
$72.7K 0.01%
11,891
+713
+6% +$4.36K
CSX icon
233
CSX Corp
CSX
$60.6B
$71.8K 0.01%
7,065
– –
FFIV icon
234
F5
FFIV
$18.1B
$71.8K 0.01%
576
– –
ON icon
235
ON Semiconductor
ON
$20.1B
$71.3K 0.01%
5,791
– –
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$71K 0.01%
3,680
-512
-12% -$9.88K
EGP icon
237
EastGroup Properties
EGP
$8.97B
$71K 0.01%
964
+61
+7% +$4.49K
HST icon
238
Host Hotels & Resorts
HST
$12B
$68.6K 0.01%
4,406
+273
+7% +$4.25K
CUBE icon
239
CubeSmart
CUBE
$9.52B
$68.6K 0.01%
2,515
+162
+7% +$4.42K
FR icon
240
First Industrial Realty Trust
FR
$6.92B
$68.4K 0.01%
2,425
+147
+6% +$4.15K
PSX icon
241
Phillips 66
PSX
$53.2B
$65.6K 0.01%
815
+127
+18% +$10.2K
TRNO icon
242
Terreno Realty
TRNO
$6.1B
$64.5K 0.01%
2,345
+132
+6% +$3.63K
IWM icon
243
iShares Russell 2000 ETF
IWM
$67.8B
$64.2K 0.01%
517
– –
PE
244
DELISTED
PARSLEY ENERGY INC
PE
$63.7K 0.01%
+1,900
New +$63.7K
NVDA icon
245
NVIDIA
NVDA
$4.07T
$62.6K 0.01%
36,520
-6,480
-15% -$11.1K
RRC icon
246
Range Resources
RRC
$8.27B
$62K 0.01%
+1,600
New +$62K
WRI
247
DELISTED
Weingarten Realty Investors
WRI
$61.4K 0.01%
1,574
+97
+7% +$3.78K
CFG icon
248
Citizens Financial Group
CFG
$22.3B
$60.8K 0.01%
2,458
+1,257
+105% +$31.1K
VNO icon
249
Vornado Realty Trust
VNO
$7.93B
$59.9K 0.01%
731
+40
+6% +$3.28K
VTR icon
250
Ventas
VTR
$30.9B
$59.6K 0.01%
843
+47
+6% +$3.32K
8 9
10
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