CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$269M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.13%
Holding
1,116
New
376
Increased
384
Reduced
158
Closed
53

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$38.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
4
ROL icon
Rollins
ROL
$5.17M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.25M

Sector Composition

1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.61M 0.59%
119,807
+32,049
+37% +$2.3M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.22M 0.57%
99,989
+96,984
+3,227% +$7.97M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.29B
$8.22M 0.57%
132,188
+12,946
+11% +$805K
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$8.03M 0.55%
74,058
-2,859
-4% -$310K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.99M 0.55%
73,389
-5,198
-7% -$566K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.51M 0.52%
68,600
+20,976
+44% +$2.3M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.49M 0.52%
108,305
-54,900
-34% -$3.8M
PG icon
33
Procter & Gamble
PG
$370B
$7.42M 0.51%
54,791
+5,605
+11% +$759K
CMCSA icon
34
Comcast
CMCSA
$125B
$7.26M 0.5%
134,113
+19,712
+17% +$1.07M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.06M 0.49%
47,965
+47,394
+8,300% +$6.97M
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.96M 0.48%
152,074
+7,839
+5% +$359K
DHI icon
37
D.R. Horton
DHI
$51.3B
$6.83M 0.47%
76,583
-1,917
-2% -$171K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.68B
$6.72M 0.46%
44,660
+44,651
+496,122% +$6.72M
AMZN icon
39
Amazon
AMZN
$2.41T
$6.28M 0.43%
2,031
+1,726
+566% +$5.34M
C icon
40
Citigroup
C
$175B
$6.23M 0.43%
85,679
+20,010
+30% +$1.46M
MS icon
41
Morgan Stanley
MS
$237B
$6.16M 0.43%
79,336
-3,068
-4% -$238K
CP icon
42
Canadian Pacific Kansas City
CP
$70.4B
$6.15M 0.43%
16,222
-467
-3% -$177K
JPM icon
43
JPMorgan Chase
JPM
$824B
$6.03M 0.42%
39,623
+8,049
+25% +$1.23M
RTX icon
44
RTX Corp
RTX
$212B
$6.02M 0.42%
77,930
+7,242
+10% +$560K
V icon
45
Visa
V
$681B
$5.99M 0.41%
28,275
+809
+3% +$171K
AMT icon
46
American Tower
AMT
$91.9B
$5.78M 0.4%
24,191
+612
+3% +$146K
TGT icon
47
Target
TGT
$42B
$5.76M 0.4%
29,089
-886
-3% -$176K
ORCL icon
48
Oracle
ORCL
$628B
$5.76M 0.4%
82,069
+4,708
+6% +$330K
ABT icon
49
Abbott
ABT
$230B
$5.7M 0.39%
47,557
-561
-1% -$67.2K
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$5.59M 0.39%
60,142
+2,044
+4% +$190K
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