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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$40K 0.01%
758
-188
-20% -$9.92K
LTC
352
LTC Properties
LTC
$1.69B
$40K 0.01%
968
+10
+1% +$413
PSX icon
353
Phillips 66
PSX
$53.2B
$40K 0.01%
469
-38
-7% -$3.24K
SVC
354
Service Properties Trust
SVC
$481M
$40K 0.01%
1,689
+25
+2% +$592
FV icon
355
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$40K 0.01%
1,575
– –
INVH icon
356
Invitation Homes
INVH
$18.5B
$38K 0.01%
1,885
+7
+0.4% +$141
AZO icon
357
AutoZone
AZO
$70.6B
$37K ﹤0.01%
+44
New +$37K
WRI
358
DELISTED
Weingarten Realty Investors
WRI
$37K ﹤0.01%
1,501
+73
+5% +$1.8K
TNA icon
359
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$36K ﹤0.01%
850
– –
HON icon
360
Honeywell
HON
$136B
$35K ﹤0.01%
265
-93
-26% -$12.3K
VNO icon
361
Vornado Realty Trust
VNO
$7.93B
$35K ﹤0.01%
558
+90
+19% +$5.65K
COR
362
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
396
+17
+4% +$1.5K
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K ﹤0.01%
2,152
+21
+1% +$342
CGC
364
Canopy Growth
CGC
$456M
$34K ﹤0.01%
127
+50
+65% +$13.4K
TSCO icon
365
Tractor Supply
TSCO
$32.1B
$34K ﹤0.01%
2,045
+10
+0.5% +$166
LLY icon
366
Eli Lilly
LLY
$652B
$33K ﹤0.01%
286
-21
-7% -$2.42K
SCHF icon
367
Schwab International Equity ETF
SCHF
$50.5B
$33K ﹤0.01%
+2,306
New +$33K
SLG icon
368
SL Green Realty
SLG
$4.4B
$33K ﹤0.01%
436
+3
+0.7% +$227
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$33K ﹤0.01%
338
-356
-51% -$34.8K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$32K ﹤0.01%
+800
New +$32K
JPSE icon
371
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$32K ﹤0.01%
1,175
– –
KMI icon
372
Kinder Morgan
KMI
$59.1B
$32K ﹤0.01%
2,091
-5
-0.2% -$77
BAX icon
373
Baxter International
BAX
$12.5B
$31K ﹤0.01%
477
-54
-10% -$3.51K
GTO icon
374
Invesco Total Return Bond ETF
GTO
$1.92B
$31K ﹤0.01%
+614
New +$31K
BLUE
375
DELISTED
bluebird bio
BLUE
$29K ﹤0.01%
23
+8
+53% +$10.1K
13 14
15
16 17