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
EPR icon
301
EPR Properties
EPR
$4.05B
$57K 0.01%
898
+11
+1% +$698
TJX icon
302
TJX Companies
TJX
$155B
$57K 0.01%
1,278
+4
+0.3% +$178
AVB icon
303
AvalonBay Communities
AVB
$27.8B
$56K 0.01%
323
+2
+0.6% +$347
MMM icon
304
3M
MMM
$82.7B
$56K 0.01%
353
+144
+69% +$22.8K
SLB icon
305
Schlumberger
SLB
$53.4B
$56K 0.01%
1,549
-295
-16% -$10.7K
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$53.2B
$56K 0.01%
2,335
-23,509
-91% -$564K
AIV
307
Aimco
AIV
$1.11B
$56K 0.01%
9,549
+60
+0.6% +$352
APD icon
308
Air Products & Chemicals
APD
$64.5B
$56K 0.01%
351
+103
+42% +$16.4K
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$8B
$55K 0.01%
235
– –
ON icon
310
ON Semiconductor
ON
$20.1B
$55K 0.01%
3,309
– –
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$55K 0.01%
+2,087
New +$55K
SPYV icon
312
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$52K 0.01%
+1,920
New +$52K
ACB
313
Aurora Cannabis
ACB
$276M
$51K 0.01%
+85
New +$51K
ADC icon
314
Agree Realty
ADC
$8.08B
$51K 0.01%
867
+7
+0.8% +$412
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$51K 0.01%
+2,387
New +$51K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
$51K 0.01%
302
-50
-14% -$8.44K
OLN icon
317
Olin
OLN
$2.9B
$51K 0.01%
2,536
– –
GLPI icon
318
Gaming and Leisure Properties
GLPI
$13.7B
$50K 0.01%
1,544
+299
+24% +$9.68K
GWX icon
319
SPDR S&P International Small Cap ETF
GWX
$773M
$50K 0.01%
+1,800
New +$50K
LOW icon
320
Lowe's Companies
LOW
$151B
$50K 0.01%
544
-11
-2% -$1.01K
EPD icon
321
Enterprise Products Partners
EPD
$68.6B
$49K 0.01%
1,980
– –
NVR icon
322
NVR
NVR
$23.5B
$49K 0.01%
20
– –
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$49K 0.01%
1,277
+12
+0.9% +$460
XEL icon
324
Xcel Energy
XEL
$43B
$49K 0.01%
1,000
– –
DAL icon
325
Delta Air Lines
DAL
$39.9B
$48K 0.01%
954
+55
+6% +$2.77K
11 12
13
14 15