CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+10.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$865M
AUM Growth
+$104M
Cap. Flow
+$26.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
226
Reduced
151
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.83M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$4.22M
3
APD icon
Air Products & Chemicals
APD
$4.16M
4
ZTS icon
Zoetis
ZTS
$4.13M
5
MDT icon
Medtronic
MDT
$3.99M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.5M
3
DPZ icon
Domino's
DPZ
$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.5M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.01%
1,432
– –
APTV icon
277
Aptiv
APTV
$17.5B
$84K 0.01%
1,057
-50
-5% -$3.97K
WY icon
278
Weyerhaeuser
WY
$18.9B
$84K 0.01%
3,215
+165
+5% +$4.31K
PPG icon
279
PPG Industries
PPG
$24.8B
$82K 0.01%
731
-16
-2% -$1.8K
IYR icon
280
iShares US Real Estate ETF
IYR
$3.76B
$81K 0.01%
937
+37
+4% +$3.2K
RIO icon
281
Rio Tinto
RIO
$104B
$80K 0.01%
1,372
+56
+4% +$3.27K
TRNO icon
282
Terreno Realty
TRNO
$6.1B
$80K 0.01%
1,905
+8
+0.4% +$336
SBNY
283
DELISTED
Signature Bank
SBNY
$80K 0.01%
630
– –
XLU icon
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
$79K 0.01%
1,372
+1,172
+586% +$67.5K
IQV icon
285
IQVIA
IQV
$31.9B
$78K 0.01%
549
-66
-11% -$9.38K
URI icon
286
United Rentals
URI
$62.7B
$78K 0.01%
683
+41
+6% +$4.68K
CWI icon
287
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$77K 0.01%
3,216
+469
+17% +$11.2K
AZO icon
288
AutoZone
AZO
$70.6B
$76K 0.01%
75
+31
+70% +$31.4K
FRT icon
289
Federal Realty Investment Trust
FRT
$8.86B
$76K 0.01%
555
+2
+0.4% +$274
ITW icon
290
Illinois Tool Works
ITW
$77.6B
$75K 0.01%
528
+25
+5% +$3.55K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$11.9B
$75K 0.01%
628
+48
+8% +$5.73K
WELL icon
292
Welltower
WELL
$112B
$75K 0.01%
970
+8
+0.8% +$619
AVT icon
293
Avnet
AVT
$4.49B
$74K 0.01%
1,721
– –
BKH icon
294
Black Hills Corp
BKH
$4.35B
$74K 0.01%
1,000
– –
HAL icon
295
Halliburton
HAL
$18.8B
$74K 0.01%
2,547
+252
+11% +$7.32K
HST icon
296
Host Hotels & Resorts
HST
$12B
$74K 0.01%
3,918
+39
+1% +$737
QCLN icon
297
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$74K 0.01%
+3,728
New +$74K
BXP icon
298
Boston Properties
BXP
$12.2B
$73K 0.01%
551
+3
+0.5% +$397
FR icon
299
First Industrial Realty Trust
FR
$6.92B
$73K 0.01%
2,072
+10
+0.5% +$352
LUV icon
300
Southwest Airlines
LUV
$16.5B
$73K 0.01%
1,413
– –
10 11
12
13 14