CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
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
-$116M
Cap. Flow
-$16.4M
Cap. Flow %
-2.15%
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
JNJ icon
Johnson & Johnson
JNJ
$3.63M
5
PPG icon
PPG Industries
PPG
$3.31M

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
LIN icon
226
Linde
LIN
$219B
$126K 0.02%
+810
New +$126K
BP icon
227
BP
BP
$87.1B
$124K 0.02%
3,369
+211
+7% +$7.77K
TECK icon
228
Teck Resources
TECK
$16.7B
$124K 0.02%
5,775
+200
+4% +$4.29K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$124K 0.02%
1,590
– –
RSPT icon
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
$120K 0.02%
+8,540
New +$120K
COR icon
231
Cencora
COR
$56.8B
$118K 0.02%
1,585
– –
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$116K 0.02%
498
-2,150
-81% -$501K
TXN icon
233
Texas Instruments
TXN
$169B
$113K 0.01%
1,197
+102
+9% +$9.63K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$110K 0.01%
2,189
+287
+15% +$14.4K
BABA icon
235
Alibaba
BABA
$320B
$107K 0.01%
778
+558
+254% +$76.7K
CCI icon
236
Crown Castle
CCI
$41.9B
$107K 0.01%
988
+8
+0.8% +$866
SBUX icon
237
Starbucks
SBUX
$97.2B
$107K 0.01%
1,658
-366
-18% -$23.6K
PHG icon
238
Philips
PHG
$26.5B
$105K 0.01%
3,709
+186
+5% +$5.27K
RSPS icon
239
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$105K 0.01%
+4,490
New +$105K
VNLA icon
240
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$105K 0.01%
2,144
+209
+11% +$10.2K
VZ icon
241
Verizon
VZ
$186B
$103K 0.01%
1,832
+399
+28% +$22.4K
IBM icon
242
IBM
IBM
$230B
$100K 0.01%
920
-7,609
-89% -$827K
JNK icon
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$98K 0.01%
975
+836
+601% +$84K
IDLV icon
244
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$96K 0.01%
+3,220
New +$96K
JPUS icon
245
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$94K 0.01%
1,446
– –
NFLX icon
246
Netflix
NFLX
$527B
$94K 0.01%
352
-1,505
-81% -$402K
TTE icon
247
TotalEnergies
TTE
$132B
$94K 0.01%
1,806
– –
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.01%
1,944
-828
-30% -$40K
ONB icon
249
Old National Bancorp
ONB
$8.95B
$92K 0.01%
5,981
– –
JLL icon
250
Jones Lang LaSalle
JLL
$14.7B
$91K 0.01%
715
+52
+8% +$6.62K
8 9
10
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