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
NKE icon
251
Nike
NKE
$109B
$108K 0.01%
1,306
+152
+13% +$12.6K
BF.A icon
252
Brown-Forman Class A
BF.A
$13.7B
$107K 0.01%
+2,078
New +$107K
ARE icon
253
Alexandria Real Estate Equities
ARE
$14.4B
$106K 0.01%
771
+3
+0.4% +$412
QQQX icon
254
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$103K 0.01%
5,403
-1
-0% -$19
PNC icon
255
PNC Financial Services
PNC
$80.5B
$99K 0.01%
1,034
+3
+0.3% +$287
ARGX icon
256
argenx
ARGX
$45.8B
$96K 0.01%
725
– –
PM icon
257
Philip Morris
PM
$251B
$96K 0.01%
1,315
+607
+86% +$44.3K
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$96K 0.01%
3,536
-524
-13% -$14.2K
TRNO icon
259
Terreno Realty
TRNO
$6.06B
$94K 0.01%
1,807
+5
+0.3% +$260
RESD
260
DELISTED
WisdomTree International ESG Fund
RESD
$94K 0.01%
4,375
– –
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$93K 0.01%
4,630
+646
+16% +$13K
AFL icon
262
Aflac
AFL
$57.1B
$91K 0.01%
2,650
-20
-0.7% -$687
EQWL icon
263
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$91K 0.01%
+1,900
New +$91K
BF.B icon
264
Brown-Forman Class B
BF.B
$13.6B
$90K 0.01%
1,620
+683
+73% +$37.9K
HYLS icon
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$90K 0.01%
2,150
+245
+13% +$10.3K
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$90K 0.01%
1,850
-1,088
-37% -$52.9K
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$89K 0.01%
1,638
+8
+0.5% +$435
DG icon
268
Dollar General
DG
$24B
$89K 0.01%
591
+229
+63% +$34.5K
CLX icon
269
Clorox
CLX
$15.4B
$88K 0.01%
508
– –
AMP icon
270
Ameriprise Financial
AMP
$46.3B
$87K 0.01%
846
– –
NYF icon
271
iShares New York Muni Bond ETF
NYF
$906M
$86K 0.01%
1,516
+404
+36% +$22.9K
BP icon
272
BP
BP
$87.1B
$84K 0.01%
3,462
+117
+3% +$2.84K
FDLO icon
273
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$84K 0.01%
2,707
– –
BKNG icon
274
Booking.com
BKNG
$179B
$82K 0.01%
61
-169
-73% -$227K
TAN icon
275
Invesco Solar ETF
TAN
$764M
$82K 0.01%
3,243
+752
+30% +$19K
9 10
11
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