CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+1.9%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$382M
AUM Growth
+$14.6M
Cap. Flow
+$8.16M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.77M
2
IVZ icon
Invesco
IVZ
$1.97M
3
ZTS icon
Zoetis
ZTS
$1.91M
4
RMD icon
ResMed
RMD
$1.88M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.45M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$7.75M
2
VTRS icon
Viatris
VTRS
$2.59M
3
TFX icon
Teleflex
TFX
$2.26M
4
BEN icon
Franklin Resources
BEN
$1.93M
5
PII icon
Polaris
PII
$1.54M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
251
Boston Properties
BXP
$12.2B
$32.2K 0.01%
281
+3
+1% +$344
WELL icon
252
Welltower
WELL
$112B
$31.9K 0.01%
535
+3
+0.6% +$179
ARE icon
253
Alexandria Real Estate Equities
ARE
$14.5B
$31.4K 0.01%
432
+2
+0.5% +$145
FRT icon
254
Federal Realty Investment Trust
FRT
$8.86B
$30.8K 0.01%
268
+1
+0.4% +$115
ETN icon
255
Eaton
ETN
$136B
$30.3K 0.01%
402
-234
-37% -$17.6K
ESS icon
256
Essex Property Trust
ESS
$17.3B
$29.8K 0.01%
175
+1
+0.6% +$171
EGP icon
257
EastGroup Properties
EGP
$8.97B
$29.4K 0.01%
467
+2
+0.4% +$126
GWW icon
258
W.W. Grainger
GWW
$47.5B
$29.1K 0.01%
+115
New +$29.1K
CF icon
259
CF Industries
CF
$13.7B
$28.7K 0.01%
550
– –
SKT icon
260
Tanger
SKT
$3.94B
$28.6K 0.01%
816
+2
+0.2% +$70
GILD icon
261
Gilead Sciences
GILD
$143B
$28.3K 0.01%
400
– –
O icon
262
Realty Income
O
$54.2B
$28.3K 0.01%
714
+4
+0.6% +$158
EPR icon
263
EPR Properties
EPR
$4.05B
$27.9K 0.01%
523
+4
+0.8% +$214
DEI icon
264
Douglas Emmett
DEI
$2.83B
$27.8K 0.01%
1,026
+4
+0.4% +$109
SWK icon
265
Stanley Black & Decker
SWK
$12.1B
$27.5K 0.01%
339
-91
-21% -$7.39K
SYK icon
266
Stryker
SYK
$150B
$27.1K 0.01%
+333
New +$27.1K
AVB icon
267
AvalonBay Communities
AVB
$27.8B
$26.9K 0.01%
204
– –
BDN
268
Brandywine Realty Trust
BDN
$759M
$26.1K 0.01%
1,804
+8
+0.4% +$116
WY icon
269
Weyerhaeuser
WY
$18.9B
$25.9K 0.01%
882
+2
+0.2% +$59
CPT icon
270
Camden Property Trust
CPT
$11.9B
$25.4K 0.01%
376
+1
+0.3% +$67
WRI
271
DELISTED
Weingarten Realty Investors
WRI
$24K 0.01%
799
+3
+0.4% +$90
LXP icon
272
LXP Industrial Trust
LXP
$2.71B
$23.1K 0.01%
2,119
+14
+0.7% +$153
VTR icon
273
Ventas
VTR
$30.9B
$23K 0.01%
332
+2
+0.6% +$139
AIV
274
Aimco
AIV
$1.11B
$22.5K 0.01%
5,593
+15
+0.3% +$60
OKS
275
DELISTED
Oneok Partners LP
OKS
$22.4K 0.01%
+418
New +$22.4K
9 10
11
12 13