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
RWL icon
326
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$62K 0.01%
1,212
-5,308
-81% -$272K
NYF icon
327
iShares New York Muni Bond ETF
NYF
$906M
$61K 0.01%
+1,092
New +$61K
BIO icon
328
Bio-Rad Laboratories Class A
BIO
$8B
$61K 0.01%
202
-33
-14% -$9.97K
TJX icon
329
TJX Companies
TJX
$155B
$61K 0.01%
1,159
-119
-9% -$6.26K
ADC icon
330
Agree Realty
ADC
$8.08B
$60K 0.01%
872
+5
+0.6% +$344
GLPI icon
331
Gaming and Leisure Properties
GLPI
$13.7B
$60K 0.01%
1,564
+20
+1% +$767
VTV icon
332
Vanguard Value ETF
VTV
$143B
$60K 0.01%
563
+297
+112% +$31.7K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$38.5B
$59K 0.01%
747
+155
+26% +$12.2K
OLN icon
334
Olin
OLN
$2.9B
$58K 0.01%
2,536
– –
EPD icon
335
Enterprise Products Partners
EPD
$68.6B
$57K 0.01%
1,980
– –
LOW icon
336
Lowe's Companies
LOW
$151B
$55K 0.01%
506
-38
-7% -$4.13K
NVR icon
337
NVR
NVR
$23.5B
$55K 0.01%
20
– –
ELS icon
338
Equity Lifestyle Properties
ELS
$12B
$54K 0.01%
952
+2
+0.2% +$113
GWX icon
339
SPDR S&P International Small Cap ETF
GWX
$773M
$54K 0.01%
1,800
– –
CERN
340
DELISTED
Cerner Corp
CERN
$54K 0.01%
+950
New +$54K
ZION icon
341
Zions Bancorporation
ZION
$8.34B
$52K 0.01%
1,164
+585
+101% +$26.1K
TNA icon
342
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$51K 0.01%
850
– –
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$51K 0.01%
+341
New +$51K
IDLV icon
344
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$51K 0.01%
1,559
-1,661
-52% -$54.3K
LLY icon
345
Eli Lilly
LLY
$652B
$51K 0.01%
397
+111
+39% +$14.3K
SPTM icon
346
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$51K 0.01%
1,455
+1,201
+473% +$42.1K
USB icon
347
US Bancorp
USB
$75.9B
$51K 0.01%
1,071
+149
+16% +$7.1K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$50K 0.01%
+366
New +$50K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.7B
$49K 0.01%
937
-1
-0.1% -$52
CPT icon
350
Camden Property Trust
CPT
$11.9B
$49K 0.01%
486
+2
+0.4% +$202
12 13
14
15 16