CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
-$197M
Cap. Flow
-$18.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$33.3M
2
JNJ icon
Johnson & Johnson
JNJ
$2.53M
3
CVX icon
Chevron
CVX
$2.05M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.38M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$1.26M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.72M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.3M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.61%
3 Financials 3.9%
4 Industrials 3.14%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$22.3B
$81K 0.01%
4,301
+1,321
+44% +$24.9K
EGP icon
277
EastGroup Properties
EGP
$8.97B
$81K 0.01%
771
+3
+0.4% +$315
TTE icon
278
TotalEnergies
TTE
$133B
$81K 0.01%
2,163
-69
-3% -$2.58K
COLD icon
279
Americold
COLD
$3.98B
$80K 0.01%
2,355
+1,260
+115% +$42.8K
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.6B
$80K 0.01%
679
-526
-44% -$62K
WTRG icon
281
Essential Utilities
WTRG
$11B
$80K 0.01%
1,966
– –
GILD icon
282
Gilead Sciences
GILD
$143B
$78K 0.01%
1,042
+10
+1% +$749
WFC icon
283
Wells Fargo
WFC
$253B
$78K 0.01%
2,733
+50
+2% +$1.43K
XLU icon
284
Utilities Select Sector SPDR Fund
XLU
$20.7B
$78K 0.01%
1,412
+11
+0.8% +$608
CL icon
285
Colgate-Palmolive
CL
$68.8B
$76K 0.01%
1,146
+2
+0.2% +$133
ITW icon
286
Illinois Tool Works
ITW
$77.6B
$75K 0.01%
528
– –
DE icon
287
Deere & Co
DE
$128B
$74K 0.01%
532
-26
-5% -$3.62K
FLTR icon
288
VanEck IG Floating Rate ETF
FLTR
$2.56B
$73K 0.01%
3,087
-1,477
-32% -$34.9K
JLL icon
289
Jones Lang LaSalle
JLL
$14.8B
$73K 0.01%
719
-41
-5% -$4.16K
TXN icon
290
Texas Instruments
TXN
$171B
$73K 0.01%
730
-438
-38% -$43.8K
PGR icon
291
Progressive
PGR
$143B
$71K 0.01%
957
-54
-5% -$4.01K
TEL icon
292
TE Connectivity
TEL
$61.7B
$70K 0.01%
1,108
– –
URI icon
293
United Rentals
URI
$62.7B
$70K 0.01%
683
– –
BIB icon
294
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$69K 0.01%
1,500
– –
CLF icon
295
Cleveland-Cliffs
CLF
$5.63B
$69K 0.01%
+17,441
New +$69K
STOT icon
296
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$68K 0.01%
1,415
+294
+26% +$14.1K
FR icon
297
First Industrial Realty Trust
FR
$6.92B
$67K 0.01%
2,016
+7
+0.3% +$233
JNK icon
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$66K 0.01%
693
-12
-2% -$1.14K
MO icon
299
Altria Group
MO
$112B
$66K 0.01%
1,716
-213
-11% -$8.19K
PH icon
300
Parker-Hannifin
PH
$96.1B
$66K 0.01%
505
-6,630
-93% -$866K
10 11
12
13 14