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
WELL icon
276
Welltower
WELL
$112B
$67K 0.01%
962
+9
+0.9% +$627
WY icon
277
Weyerhaeuser
WY
$18.9B
$67K 0.01%
3,050
+643
+27% +$14.1K
LUV icon
278
Southwest Airlines
LUV
$16.5B
$66K 0.01%
1,413
– –
MNST icon
279
Monster Beverage
MNST
$61B
$66K 0.01%
2,678
+400
+18% +$9.86K
URI icon
280
United Rentals
URI
$62.7B
$66K 0.01%
642
-8,094
-93% -$832K
COP icon
281
ConocoPhillips
COP
$116B
$65K 0.01%
1,047
– –
FRT icon
282
Federal Realty Investment Trust
FRT
$8.86B
$65K 0.01%
553
+4
+0.7% +$470
HST icon
283
Host Hotels & Resorts
HST
$12B
$65K 0.01%
3,879
+29
+0.8% +$486
SBNY
284
DELISTED
Signature Bank
SBNY
$65K 0.01%
630
+20
+3% +$2.06K
ITW icon
285
Illinois Tool Works
ITW
$77.6B
$64K 0.01%
503
-100
-17% -$12.7K
RIO icon
286
Rio Tinto
RIO
$104B
$64K 0.01%
1,316
– –
BKH icon
287
Black Hills Corp
BKH
$4.35B
$63K 0.01%
1,000
– –
DE icon
288
Deere & Co
DE
$128B
$63K 0.01%
420
+166
+65% +$24.9K
AVT icon
289
Avnet
AVT
$4.49B
$62K 0.01%
1,721
-293
-15% -$10.6K
BIDU icon
290
Baidu
BIDU
$35.1B
$62K 0.01%
389
+56
+17% +$8.93K
BXP icon
291
Boston Properties
BXP
$12.2B
$62K 0.01%
548
+3
+0.6% +$339
HYLS icon
292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$62K 0.01%
1,385
+650
+88% +$29.1K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$11.9B
$62K 0.01%
580
– –
HAL icon
294
Halliburton
HAL
$18.8B
$61K 0.01%
2,295
-1,900
-45% -$50.5K
CUBE icon
295
CubeSmart
CUBE
$9.52B
$60K 0.01%
2,088
+16
+0.8% +$460
CWI icon
296
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$60K 0.01%
2,747
– –
FR icon
297
First Industrial Realty Trust
FR
$6.92B
$60K 0.01%
2,062
+10
+0.5% +$291
LNC icon
298
Lincoln National
LNC
$7.98B
$59K 0.01%
1,146
+112
+11% +$5.77K
QRVO icon
299
Qorvo
QRVO
$8.61B
$59K 0.01%
974
-19
-2% -$1.15K
CELG
300
DELISTED
Celgene Corp
CELG
$59K 0.01%
917
-12
-1% -$772
10 11
12
13 14