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
CFG icon
251
Citizens Financial Group
CFG
$22.3B
$89K 0.01%
2,980
– –
AMP icon
252
Ameriprise Financial
AMP
$46.1B
$88K 0.01%
846
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$5.8B
$88K 0.01%
916
– –
VB icon
254
Vanguard Small-Cap ETF
VB
$67.2B
$85K 0.01%
642
-180
-22% -$23.8K
GLD icon
255
SPDR Gold Trust
GLD
$112B
$84K 0.01%
694
+397
+134% +$48.1K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.01%
1,432
-42
-3% -$2.43K
YUMC icon
257
Yum China
YUMC
$16.5B
$80K 0.01%
2,394
+303
+14% +$10.1K
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$78K 0.01%
259
-11
-4% -$3.31K
EGP icon
259
EastGroup Properties
EGP
$8.97B
$77K 0.01%
834
+5
+0.6% +$462
PPG icon
260
PPG Industries
PPG
$24.8B
$76K 0.01%
747
-32,563
-98% -$3.31M
WTRG icon
261
Essential Utilities
WTRG
$11B
$74K 0.01%
2,166
-200
-8% -$6.83K
BIB icon
262
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$73K 0.01%
1,730
– –
FFIV icon
263
F5
FFIV
$18.1B
$73K 0.01%
453
– –
AAL icon
264
American Airlines Group
AAL
$8.63B
$72K 0.01%
2,230
– –
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$72K 0.01%
2,848
– –
SMMU icon
266
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$72K 0.01%
+1,442
New +$72K
IQV icon
267
IQVIA
IQV
$31.9B
$71K 0.01%
615
– –
DGRE icon
268
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$70K 0.01%
3,145
-9,465
-75% -$211K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$69K 0.01%
+1,349
New +$69K
WTRE icon
270
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$69K 0.01%
+2,500
New +$69K
APTV icon
271
Aptiv
APTV
$17.5B
$68K 0.01%
1,107
-29
-3% -$1.78K
TEL icon
272
TE Connectivity
TEL
$61.7B
$68K 0.01%
900
– –
VRIG icon
273
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$68K 0.01%
+2,762
New +$68K
IYR icon
274
iShares US Real Estate ETF
IYR
$3.76B
$67K 0.01%
900
– –
TRNO icon
275
Terreno Realty
TRNO
$6.1B
$67K 0.01%
1,897
+10
+0.5% +$353
9 10
11
12 13