CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
-$1.15M
Cap. Flow
-$9.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.05M
2
SLB icon
Schlumberger
SLB
$2.81M
3
TJX icon
TJX Companies
TJX
$2.78M
4
AGN
Allergan plc
AGN
$2.72M
5
AMT icon
American Tower
AMT
$2.23M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.64M
4
PSX icon
Phillips 66
PSX
$2.81M
5
BIIB icon
Biogen
BIIB
$2.6M

Sector Composition

1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
$56.2K 0.01%
1,178
– –
VNO icon
252
Vornado Realty Trust
VNO
$7.93B
$56K 0.01%
691
+3
+0.4% +$243
HCA icon
253
HCA Healthcare
HCA
$98.5B
$55.6K 0.01%
722
+258
+56% +$19.9K
GPT
254
DELISTED
Gramercy Property Trust
GPT
$55.4K 0.01%
2,004
+20
+1% +$553
PSX icon
255
Phillips 66
PSX
$53.2B
$54.6K 0.01%
688
-35,392
-98% -$2.81M
HIG icon
256
Hartford Financial Services
HIG
$37B
$54.5K 0.01%
1,228
+230
+23% +$10.2K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$53.4K 0.01%
3,290
-225
-6% -$3.65K
LTC
258
LTC Properties
LTC
$1.69B
$53K 0.01%
1,024
+9
+0.9% +$466
OUT icon
259
Outfront Media
OUT
$3.05B
$52.6K 0.01%
2,210
+26
+1% +$619
TEL icon
260
TE Connectivity
TEL
$61.7B
$51.4K 0.01%
900
– –
ON icon
261
ON Semiconductor
ON
$20.1B
$51.1K 0.01%
5,791
+899
+18% +$7.93K
AMP icon
262
Ameriprise Financial
AMP
$46.1B
$51K 0.01%
568
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$50.8K 0.01%
948
– –
NVDA icon
264
NVIDIA
NVDA
$4.07T
$50.5K 0.01%
43,000
-21,800
-34% -$25.6K
PARA
265
DELISTED
Paramount Global Class B
PARA
$49.6K 0.01%
912
+246
+37% +$13.4K
ELV icon
266
Elevance Health
ELV
$70.6B
$49.4K 0.01%
376
-38
-9% -$4.99K
KRG icon
267
Kite Realty
KRG
$5.11B
$47K 0.01%
1,675
+14
+0.8% +$392
MDT icon
268
Medtronic
MDT
$119B
$46.6K 0.01%
537
+2
+0.4% +$174
APTV icon
269
Aptiv
APTV
$17.5B
$46.2K 0.01%
738
-144
-16% -$9.01K
SYK icon
270
Stryker
SYK
$150B
$45.9K 0.01%
383
+50
+15% +$5.99K
EBND icon
271
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$45.3K 0.01%
1,625
– –
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$131B
$43.6K 0.01%
387
– –
MPC icon
273
Marathon Petroleum
MPC
$54.8B
$43.4K 0.01%
1,144
-104
-8% -$3.95K
LNC icon
274
Lincoln National
LNC
$7.98B
$42.3K 0.01%
1,091
– –
LUV icon
275
Southwest Airlines
LUV
$16.5B
$41.3K 0.01%
1,054
-1,688
-62% -$66.2K
9 10
11
12 13