CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
+$269M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$38.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
4
ROL icon
Rollins
ROL
$5.17M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.25M

Sector Composition

1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$18B
$720K 0.05%
2,555
+635
+33% +$179K
ABBV icon
227
AbbVie
ABBV
$375B
$711K 0.05%
6,573
+2,206
+51% +$239K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$680K 0.05%
+13,268
New +$680K
PRN icon
229
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$676K 0.05%
6,615
+6,365
+2,546% +$650K
COF icon
230
Capital One
COF
$142B
$665K 0.05%
5,229
+5,120
+4,697% +$651K
IWC icon
231
iShares Micro-Cap ETF
IWC
$911M
$655K 0.05%
4,457
-260
-6% -$38.2K
SPGI icon
232
S&P Global
SPGI
$164B
$647K 0.04%
1,834
+465
+34% +$164K
VO icon
233
Vanguard Mid-Cap ETF
VO
$87.3B
$643K 0.04%
2,904
+2,683
+1,214% +$594K
QCLN icon
234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$639K 0.04%
9,314
+3,603
+63% +$247K
PBT
235
Permian Basin Royalty Trust
PBT
$838M
$634K 0.04%
159,193
+158,123
+14,778% +$630K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$616K 0.04%
15,620
-100
-0.6% -$3.94K
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$606K 0.04%
13,232
+6,174
+87% +$283K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$11.9B
$605K 0.04%
3,794
+49
+1% +$7.81K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$601K 0.04%
5,498
+2,933
+114% +$321K
DE icon
240
Deere & Co
DE
$128B
$580K 0.04%
1,550
+981
+172% +$367K
SPAB icon
241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$577K 0.04%
19,451
+1,859
+11% +$55.1K
SO icon
242
Southern Company
SO
$101B
$570K 0.04%
+9,168
New +$570K
TEI
243
Templeton Emerging Markets Income Fund
TEI
$294M
$570K 0.04%
77,370
+76,870
+15,374% +$566K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$566K 0.04%
3,993
-675
-14% -$95.7K
PM icon
245
Philip Morris
PM
$251B
$558K 0.04%
6,296
+4,885
+346% +$433K
FTNT icon
246
Fortinet
FTNT
$60.4B
$556K 0.04%
+15,085
New +$556K
ROP icon
247
Roper Technologies
ROP
$55.8B
$545K 0.04%
1,350
+20
+2% +$8.07K
IDXX icon
248
Idexx Laboratories
IDXX
$51.4B
$531K 0.04%
1,085
+15
+1% +$7.34K
IGF icon
249
iShares Global Infrastructure ETF
IGF
$7.99B
$495K 0.03%
10,976
– –
SYK icon
250
Stryker
SYK
$150B
$493K 0.03%
2,023
+123
+6% +$30K
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