CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$34.2M
Cap. Flow
+$64.9M
Cap. Flow %
12.4%
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.3M
2
CAH icon
Cardinal Health
CAH
$5.45M
3
DIS icon
Walt Disney
DIS
$5.31M
4
BXP icon
Boston Properties
BXP
$5.3M
5
CVS icon
CVS Health
CVS
$4.69M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$18.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.72M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$4.2M
4
EBAY icon
eBay
EBAY
$2.76M
5
PNR icon
Pentair
PNR
$2.74M

Sector Composition

1 Financials 6.73%
2 Healthcare 6.31%
3 Consumer Discretionary 5.28%
4 Industrials 4.8%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
276
Eaton
ETN
$134B
$51.4K 0.01%
1,001
-13,202
-93% -$678K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$50.7K 0.01%
596
– –
TNA icon
278
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$50.2K 0.01%
1,700
+850
+100% +$25.1K
VNO icon
279
Vornado Realty Trust
VNO
$7.83B
$50.1K 0.01%
685
+41
+6% +$3K
HPQ icon
280
HP
HPQ
$27.2B
$49.7K 0.01%
4,276
– –
CF icon
281
CF Industries
CF
$13.6B
$49.4K 0.01%
1,100
+550
+100% +$24.7K
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$48.7K 0.01%
1,472
+81
+6% +$2.68K
IRM icon
283
Iron Mountain
IRM
$27B
$48K 0.01%
1,546
+91
+6% +$2.82K
NNN icon
284
NNN REIT
NNN
$8.09B
$47.8K 0.01%
1,317
+75
+6% +$2.72K
FR icon
285
First Industrial Realty Trust
FR
$6.96B
$47.7K 0.01%
2,278
+115
+5% +$2.41K
COHR icon
286
Coherent
COHR
$14.8B
$47.5K 0.01%
2,954
-957
-24% -$15.4K
ADC icon
287
Agree Realty
ADC
$8.06B
$45.6K 0.01%
1,527
+806
+112% +$24.1K
NVDA icon
288
NVIDIA
NVDA
$4.01T
$44.1K 0.01%
71,560
– –
DD
289
DELISTED
Du Pont De Nemours E I
DD
$43.9K 0.01%
910
+433
+91% +$20.9K
OUT icon
290
Outfront Media
OUT
$3.07B
$43.8K 0.01%
2,138
+123
+6% +$2.52K
VTR icon
291
Ventas
VTR
$30.5B
$43.5K 0.01%
775
+132
+21% +$7.41K
PAG icon
292
Penske Automotive Group
PAG
$12.3B
$43.2K 0.01%
892
+128
+17% +$6.2K
TRNO icon
293
Terreno Realty
TRNO
$6.05B
$42.7K 0.01%
2,175
+111
+5% +$2.18K
LTC
294
LTC Properties
LTC
$1.68B
$42.5K 0.01%
996
+58
+6% +$2.48K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$132B
$42.4K 0.01%
387
-906
-70% -$99.3K
ELD icon
296
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.9M
$41.8K 0.01%
1,205
+190
+19% +$6.58K
STT icon
297
State Street
STT
$31.9B
$41.5K 0.01%
618
– –
TJX icon
298
TJX Companies
TJX
$156B
$41.2K 0.01%
1,152
+2
+0.2% +$72
GWW icon
299
W.W. Grainger
GWW
$47.9B
$39.8K 0.01%
185
+1
+0.5% +$215
URI icon
300
United Rentals
URI
$61.7B
$39.5K 0.01%
658
– –
10 11
12
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