CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
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
+$761M
Cap. Flow
-$21.2M
Cap. Flow %
-2.79%
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
NAD icon
426
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$16K ﹤0.01%
1,287
-1,279
-50% -$15.9K
NEA icon
427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$16K ﹤0.01%
1,315
– –
LW icon
428
Lamb Weston
LW
$7.88B
$15K ﹤0.01%
200
-133
-40% -$9.98K
WMB icon
429
Williams Companies
WMB
$70.5B
$15K ﹤0.01%
668
– –
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14K ﹤0.01%
170
– –
CPRT icon
431
Copart
CPRT
$46.5B
$14K ﹤0.01%
1,200
-16,860
-93% -$197K
EMTL icon
432
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$14K ﹤0.01%
+290
New +$14K
EVT icon
433
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$14K ﹤0.01%
728
– –
FTCS icon
434
First Trust Capital Strength ETF
FTCS
$8.46B
$14K ﹤0.01%
+300
New +$14K
FTSL icon
435
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14K ﹤0.01%
+300
New +$14K
HII icon
436
Huntington Ingalls Industries
HII
$10.6B
$14K ﹤0.01%
75
– –
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$14K ﹤0.01%
+300
New +$14K
ADP icon
438
Automatic Data Processing
ADP
$121B
$13K ﹤0.01%
+102
New +$13K
FTS icon
439
Fortis
FTS
$24.9B
$13K ﹤0.01%
385
– –
MBB icon
440
iShares MBS ETF
MBB
$40.9B
$13K ﹤0.01%
125
– –
MDIV icon
441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$13K ﹤0.01%
797
– –
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13K ﹤0.01%
381
– –
RDIV icon
443
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$13K ﹤0.01%
+400
New +$13K
RPG icon
444
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$13K ﹤0.01%
+660
New +$13K
CLVS
445
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
750
+500
+200% +$8.67K
PEI
446
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
151
+3
+2% +$258
LEMB icon
447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$12K ﹤0.01%
270
– –
MJ icon
448
Amplify Alternative Harvest ETF
MJ
$178M
$12K ﹤0.01%
40
+27
+208% +$8.1K
MORT icon
449
VanEck Mortgage REIT Income ETF
MORT
$327M
$12K ﹤0.01%
586
– –
PNC icon
450
PNC Financial Services
PNC
$80.7B
$12K ﹤0.01%
103
– –
16 17
18
19 20