CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$29M
Cap. Flow
+$16.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.69M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.03M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.04M
4
PARA
Paramount Global Class B
PARA
$2.34M
5
PKG icon
Packaging Corp of America
PKG
$2.14M

Sector Composition

1 Healthcare 5.13%
2 Consumer Discretionary 4.84%
3 Financials 4.75%
4 Industrials 3.6%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
376
DELISTED
Rite Aid Corporation
RAD
$3.76K ﹤0.01%
25
– –
SITC icon
377
SITE Centers
SITC
$490M
$3.67K ﹤0.01%
155
– –
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$3.59K ﹤0.01%
100
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.47K ﹤0.01%
74
– –
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.07K ﹤0.01%
28
– –
SCL icon
381
Stepan Co
SCL
$1.13B
$2.81K ﹤0.01%
70
– –
KEY icon
382
KeyCorp
KEY
$20.8B
$2.78K ﹤0.01%
200
– –
FE icon
383
FirstEnergy
FE
$25.1B
$2.18K ﹤0.01%
56
– –
AVNS icon
384
Avanos Medical
AVNS
$590M
$2.09K ﹤0.01%
+46
New +$2.09K
CDK
385
DELISTED
CDK Global, Inc.
CDK
$2.04K ﹤0.01%
+50
New +$2.04K
AAXJ icon
386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.77K ﹤0.01%
29
– –
SIRI icon
387
SiriusXM
SIRI
$8.1B
$1.75K ﹤0.01%
50
– –
ARE icon
388
Alexandria Real Estate Equities
ARE
$14.5B
$1.65K ﹤0.01%
724
+113
+18% +$257
ILF icon
389
iShares Latin America 40 ETF
ILF
$1.78B
$1.43K ﹤0.01%
45
– –
LYB icon
390
LyondellBasell Industries
LYB
$17.7B
$1.19K ﹤0.01%
15
-14,603
-100% -$1.16M
BMO icon
391
Bank of Montreal
BMO
$90.3B
$662 ﹤0.01%
9
-12,959
-100% -$953K
CIM
392
Chimera Investment
CIM
$1.2B
– –
-267
Closed -$12.2K
CNO icon
393
CNO Financial Group
CNO
$3.85B
– –
-11,430
Closed -$194K
DHR icon
394
Danaher
DHR
$143B
– –
-982
Closed -$50.1K
F icon
395
Ford
F
$46.7B
– –
-137,643
Closed -$2.04M
GSG icon
396
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-102,793
Closed -$3.04M
GT icon
397
Goodyear
GT
$2.43B
– –
-12,179
Closed -$275K
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,600
Closed -$210K
JCI icon
399
Johnson Controls International
JCI
$69.5B
– –
-28,482
Closed -$1.31M
KRE icon
400
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-3,000
Closed -$114K
13 14 15
16
17