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
PHM icon
351
Pultegroup
PHM
$27.7B
$46K 0.01%
2,071
– –
RWX icon
352
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$46K 0.01%
1,720
+500
+41% +$13.4K
SAFE
353
DELISTED
Safehold Inc.
SAFE
$46K 0.01%
723
+1
+0.1% +$64
COR icon
354
Cencora
COR
$56.7B
$45K 0.01%
514
-235
-31% -$20.6K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$13.7B
$45K 0.01%
1,608
+43
+3% +$1.2K
JCPB icon
356
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$44K 0.01%
+805
New +$44K
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$43K 0.01%
407
-9
-2% -$951
ON icon
358
ON Semiconductor
ON
$20.1B
$43K 0.01%
3,464
-171
-5% -$2.12K
AIV
359
Aimco
AIV
$1.11B
$42K 0.01%
9,053
+45
+0.5% +$209
GWX icon
360
SPDR S&P International Small Cap ETF
GWX
$773M
$42K 0.01%
1,835
-1,800
-50% -$41.2K
HST icon
361
Host Hotels & Resorts
HST
$12B
$42K 0.01%
3,848
+39
+1% +$426
COP icon
362
ConocoPhillips
COP
$116B
$41K 0.01%
1,341
+2
+0.1% +$61
CUBE icon
363
CubeSmart
CUBE
$9.52B
$41K 0.01%
1,535
+11
+0.7% +$294
DOW icon
364
Dow Inc
DOW
$17.4B
$41K 0.01%
1,417
+23
+2% +$665
FRT icon
365
Federal Realty Investment Trust
FRT
$8.86B
$41K 0.01%
544
+2
+0.4% +$151
MDY icon
366
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$41K 0.01%
154
-196
-56% -$52.2K
VTV icon
367
Vanguard Value ETF
VTV
$143B
$41K 0.01%
463
-660
-59% -$58.4K
INVH icon
368
Invitation Homes
INVH
$18.5B
$40K ﹤0.01%
1,856
+6
+0.3% +$129
JD icon
369
JD.com
JD
$44.6B
$40K ﹤0.01%
978
– –
RWR icon
370
SPDR Dow Jones REIT ETF
RWR
$1.84B
$40K ﹤0.01%
551
+241
+78% +$17.5K
WDFC icon
371
WD-40
WDFC
$2.95B
$40K ﹤0.01%
200
– –
CPT icon
372
Camden Property Trust
CPT
$11.9B
$38K ﹤0.01%
479
+2
+0.4% +$159
SPTI icon
373
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$38K ﹤0.01%
1,135
+2
+0.2% +$67
XLY icon
374
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$38K ﹤0.01%
392
-1,903
-83% -$184K
AMD icon
375
Advanced Micro Devices
AMD
$245B
$37K ﹤0.01%
818
-125
-13% -$5.65K
13 14
15
16 17