CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
-$197M
Cap. Flow
-$18.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$33.3M
2
JNJ icon
Johnson & Johnson
JNJ
$2.53M
3
CVX icon
Chevron
CVX
$2.05M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.38M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$1.26M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.72M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.3M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.61%
3 Financials 3.9%
4 Industrials 3.14%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$151B
$144K 0.02%
1,669
+773
+86% +$66.7K
CCI icon
227
Crown Castle
CCI
$41.9B
$141K 0.02%
976
-41
-4% -$5.92K
AVGO icon
228
Broadcom
AVGO
$1.58T
$140K 0.02%
5,880
+40
+0.7% +$952
EMTL icon
229
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$137K 0.02%
3,009
+1,708
+131% +$77.8K
RPM icon
230
RPM International
RPM
$16.2B
$135K 0.02%
2,275
-35
-2% -$2.08K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$36.3B
$133K 0.02%
13,152
-3,048
-19% -$30.8K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$132K 0.02%
2,405
+555
+30% +$30.5K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$132K 0.02%
3,926
-2,237
-36% -$75.2K
BA icon
234
Boeing
BA
$174B
$130K 0.02%
870
+749
+619% +$112K
DD icon
235
DuPont de Nemours
DD
$32.6B
$127K 0.02%
3,731
+1,177
+46% +$40.1K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$126K 0.02%
2,685
-500
-16% -$23.5K
JPUS icon
237
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$124K 0.02%
2,122
+120
+6% +$7.01K
PHG icon
238
Philips
PHG
$26.5B
$124K 0.02%
3,743
-110
-3% -$3.64K
FDRR icon
239
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$121K 0.01%
4,574
+310
+7% +$8.2K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
$117K 0.01%
7,797
-4,017
-34% -$60.3K
MMM icon
241
3M
MMM
$82.7B
$117K 0.01%
1,025
-132
-11% -$15.1K
TJX icon
242
TJX Companies
TJX
$155B
$116K 0.01%
2,419
+1
+0% +$48
XBI icon
243
SPDR S&P Biotech ETF
XBI
$5.39B
$116K 0.01%
1,500
-2,375
-61% -$184K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$114K 0.01%
1,467
+370
+34% +$28.8K
GBIL icon
245
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$112K 0.01%
1,110
-60
-5% -$6.05K
SBUX icon
246
Starbucks
SBUX
$97.1B
$112K 0.01%
1,701
+765
+82% +$50.4K
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$111K 0.01%
1,865
+1,499
+410% +$89.2K
CLVS
248
DELISTED
Clovis Oncology, Inc.
CLVS
$111K 0.01%
17,500
+922
+6% +$5.85K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$109K 0.01%
2,243
-1,278
-36% -$62.1K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.8B
$108K 0.01%
999
-17
-2% -$1.84K
8 9
10
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