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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$490K 0.03%
9,597
-26,080
-73% -$1.33M
XOM icon
252
Exxon Mobil
XOM
$466B
$484K 0.03%
8,678
+3,639
+72% +$203K
CPRT icon
253
Copart
CPRT
$47B
$480K 0.03%
17,660
+3,020
+21% +$82.1K
AON icon
254
Aon
AON
$79.9B
$478K 0.03%
2,076
+35
+2% +$8.06K
PPG icon
255
PPG Industries
PPG
$24.8B
$473K 0.03%
3,149
+2,460
+357% +$370K
ANSS
256
DELISTED
Ansys
ANSS
$472K 0.03%
1,390
-10
-0.7% -$3.4K
ATRI
257
DELISTED
Atrion Corp
ATRI
$467K 0.03%
728
+15
+2% +$9.62K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$465K 0.03%
4,627
-659
-12% -$66.2K
MKTX icon
259
MarketAxess Holdings
MKTX
$7.01B
$461K 0.03%
927
+20
+2% +$9.95K
ECL icon
260
Ecolab
ECL
$77.6B
$456K 0.03%
2,132
+320
+18% +$68.4K
JCI icon
261
Johnson Controls International
JCI
$69.5B
$456K 0.03%
+7,636
New +$456K
BMY icon
262
Bristol-Myers Squibb
BMY
$96B
$449K 0.03%
7,120
+3,120
+78% +$197K
USB icon
263
US Bancorp
USB
$75.9B
$438K 0.03%
+7,910
New +$438K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$432K 0.03%
4,378
-144
-3% -$14.2K
REET icon
265
iShares Global REIT ETF
REET
$4B
$432K 0.03%
16,974
+16,890
+20,107% +$430K
QWLD icon
266
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$413K 0.03%
4,245
– –
NVDA icon
267
NVIDIA
NVDA
$4.07T
$412K 0.03%
30,880
+8,360
+37% +$112K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$411K 0.03%
7,514
+1,107
+17% +$60.6K
ARKG icon
269
ARK Genomic Revolution ETF
ARKG
$1.08B
$410K 0.03%
4,615
+2,428
+111% +$216K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.7B
$387K 0.03%
4,213
+3,038
+259% +$279K
AVGO icon
271
Broadcom
AVGO
$1.58T
$386K 0.03%
8,330
+2,530
+44% +$117K
BABA icon
272
Alibaba
BABA
$323B
$385K 0.03%
1,700
+920
+118% +$208K
NVS icon
273
Novartis
NVS
$251B
$381K 0.03%
4,462
+4,434
+15,836% +$379K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$381K 0.03%
2,270
+1,876
+476% +$315K
DUK icon
275
Duke Energy
DUK
$93.8B
$379K 0.03%
3,931
+3,916
+26,107% +$378K
9 10
11
12 13