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
SJNK icon
426
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$24K ﹤0.01%
1,016
-1,232
-55% -$29.1K
SRLN icon
427
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$24K ﹤0.01%
597
-31,830
-98% -$1.28M
VO icon
428
Vanguard Mid-Cap ETF
VO
$87.3B
$24K ﹤0.01%
184
– –
VOO icon
429
Vanguard S&P 500 ETF
VOO
$728B
$24K ﹤0.01%
100
– –
AIVL icon
430
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$23K ﹤0.01%
352
-1
-0.3% -$65
FICO icon
431
Fair Isaac
FICO
$36.8B
$23K ﹤0.01%
74
– –
KMI icon
432
Kinder Morgan
KMI
$59.1B
$23K ﹤0.01%
1,660
+70
+4% +$970
SPYD icon
433
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$23K ﹤0.01%
926
+711
+331% +$17.7K
TCOM icon
434
Trip.com Group
TCOM
$47.6B
$23K ﹤0.01%
+968
New +$23K
AGN
435
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
130
– –
EPR icon
436
EPR Properties
EPR
$4.05B
$22K ﹤0.01%
915
+13
+1% +$313
EXR icon
437
Extra Space Storage
EXR
$31.3B
$22K ﹤0.01%
229
+1
+0.4% +$96
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$12.5B
$22K ﹤0.01%
141
-292
-67% -$45.6K
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$22K ﹤0.01%
1,696
– –
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
1,529
+18
+1% +$259
TIF
441
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
167
– –
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$21K ﹤0.01%
820
-800
-49% -$20.5K
SLB icon
443
Schlumberger
SLB
$53.4B
$21K ﹤0.01%
1,548
– –
STT icon
444
State Street
STT
$32B
$21K ﹤0.01%
400
– –
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$21K ﹤0.01%
204
-134
-40% -$13.8K
VNO icon
446
Vornado Realty Trust
VNO
$7.93B
$21K ﹤0.01%
573
+15
+3% +$550
DLN icon
447
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$20K ﹤0.01%
500
– –
IUSB icon
448
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$20K ﹤0.01%
374
– –
WPC icon
449
W.P. Carey
WPC
$14.9B
$20K ﹤0.01%
356
-298
-46% -$16.7K
BIDU icon
450
Baidu
BIDU
$35.1B
$19K ﹤0.01%
185
– –
16 17
18
19 20