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
ETB
326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$48K 0.01%
3,585
-515
-13% -$6.9K
UGI icon
327
UGI
UGI
$7.43B
$48K 0.01%
900
– –
PM icon
328
Philip Morris
PM
$251B
$47K 0.01%
708
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$47K 0.01%
1,004
-78
-7% -$3.65K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46K 0.01%
592
+102
+21% +$7.93K
ELS icon
331
Equity Lifestyle Properties
ELS
$12B
$46K 0.01%
950
+196
+26% +$9.49K
WDFC icon
332
WD-40
WDFC
$2.95B
$46K 0.01%
250
-100
-29% -$18.4K
FVL
333
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$46K 0.01%
2,430
– –
BF.B icon
334
Brown-Forman Class B
BF.B
$13.7B
$45K 0.01%
938
-4,664
-83% -$224K
BLK icon
335
Blackrock
BLK
$170B
$44K 0.01%
111
+1
+0.9% +$396
AGN
336
DELISTED
Allergan plc
AGN
$44K 0.01%
331
-654
-66% -$86.9K
CPT icon
337
Camden Property Trust
CPT
$11.9B
$43K 0.01%
484
+4
+0.8% +$355
DLR icon
338
Digital Realty Trust
DLR
$55.7B
$43K 0.01%
400
+1
+0.3% +$108
EMN icon
339
Eastman Chemical
EMN
$7.93B
$43K 0.01%
586
+20
+4% +$1.47K
GE icon
340
GE Aerospace
GE
$296B
$43K 0.01%
1,197
-278
-19% -$9.99K
MIDU icon
341
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$43K 0.01%
1,540
– –
OSK icon
342
Oshkosh
OSK
$8.93B
$43K 0.01%
699
+35
+5% +$2.15K
FDC
343
DELISTED
First Data Corporation
FDC
$43K 0.01%
2,566
+166
+7% +$2.78K
CHMG icon
344
Chemung Financial Corp
CHMG
$251M
$42K 0.01%
1,025
+7
+0.7% +$287
FIZZ icon
345
National Beverage
FIZZ
$3.75B
$42K 0.01%
1,160
-1,490
-56% -$53.9K
UL icon
346
Unilever
UL
$158B
$42K 0.01%
800
-200
-20% -$10.5K
USB icon
347
US Bancorp
USB
$75.9B
$42K 0.01%
922
+3
+0.3% +$137
RSPD icon
348
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$41K 0.01%
+1,374
New +$41K
RWR icon
349
SPDR Dow Jones REIT ETF
RWR
$1.84B
$41K 0.01%
+475
New +$41K
RESD
350
DELISTED
WisdomTree International ESG Fund
RESD
$41K 0.01%
+2,000
New +$41K
12 13
14
15 16