CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+4.26%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$51.4M
Cap. Flow
-$8.03M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.36M
5
CVS icon
CVS Health
CVS
$3.27M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$23.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$14.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$7.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.82M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.73%
3 Financials 4.51%
4 Industrials 3.08%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$18B
$744K 0.04%
1,945
– –
RSPR icon
252
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$729K 0.04%
23,296
+111
+0.5% +$3.47K
HEI.A icon
253
HEICO Class A
HEI.A
$35.1B
$721K 0.04%
5,125
-23
-0.4% -$3.24K
CGXU icon
254
Capital Group International Focus Equity ETF
CGXU
$3.93B
$720K 0.04%
30,606
-238
-0.8% -$5.6K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$716K 0.04%
10,745
-3,765
-26% -$251K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$34.7B
$715K 0.04%
8,554
-2,550
-23% -$213K
SPYV icon
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$714K 0.04%
16,537
+1,335
+9% +$57.6K
VO icon
258
Vanguard Mid-Cap ETF
VO
$87.3B
$710K 0.04%
3,324
-1,077
-24% -$230K
BMY icon
259
Bristol-Myers Squibb
BMY
$96B
$696K 0.04%
10,875
-466
-4% -$29.8K
IGHG icon
260
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$693K 0.04%
9,513
-795
-8% -$57.9K
CPRT icon
261
Copart
CPRT
$47B
$687K 0.04%
15,070
+150
+1% +$6.84K
RSPM icon
262
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$687K 0.04%
21,160
-385
-2% -$12.5K
AGZD icon
263
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$685K 0.04%
30,976
-834
-3% -$18.4K
PM icon
264
Philip Morris
PM
$251B
$674K 0.04%
6,907
-132
-2% -$12.9K
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$673K 0.04%
10,812
+401
+4% +$25K
SLYG icon
266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$668K 0.04%
8,685
-103
-1% -$7.92K
BUFD icon
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$660K 0.04%
30,631
-3,310
-10% -$71.3K
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$2.93B
$658K 0.04%
10,836
-3,326
-23% -$202K
MO icon
269
Altria Group
MO
$112B
$657K 0.04%
14,512
+166
+1% +$7.52K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$655K 0.04%
4,376
+256
+6% +$38.3K
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$654K 0.04%
15,803
-954
-6% -$39.5K
ABBV icon
272
AbbVie
ABBV
$375B
$652K 0.04%
4,839
-108
-2% -$14.6K
DD icon
273
DuPont de Nemours
DD
$32.6B
$636K 0.04%
8,899
-1,418
-14% -$101K
UPS icon
274
United Parcel Service
UPS
$72.1B
$621K 0.03%
3,466
+43
+1% +$7.7K
ESGD icon
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$615K 0.03%
8,432
-105
-1% -$7.66K
9 10
11
12 13