CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$44M
Cap. Flow %
4.18%
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.84M
3
AAPL icon
Apple
AAPL
$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.86M
5
MSFT icon
Microsoft
MSFT
$1.84M

Top Sells

1
CB icon
Chubb
CB
$2.27M
2
CSCO icon
Cisco
CSCO
$2.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M

Sector Composition

1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRI
476
DELISTED
Weingarten Realty Investors
WRI
$26K ﹤0.01%
1,551
+11
+0.7% +$184
SPYD icon
477
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$25K ﹤0.01%
926
– –
IHI icon
478
iShares US Medical Devices ETF
IHI
$4.35B
$25K ﹤0.01%
+510
New +$25K
MDY icon
479
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K ﹤0.01%
74
-75
-50% -$25.3K
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$24K ﹤0.01%
500
– –
DOW icon
481
Dow Inc
DOW
$17.4B
$24K ﹤0.01%
504
-2
-0.4% -$95
ESGG icon
482
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$24K ﹤0.01%
219
+58
+36% +$6.36K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$24K ﹤0.01%
390
– –
KLAC icon
484
KLA
KLAC
$119B
$24K ﹤0.01%
123
– –
PSTL
485
Postal Realty Trust
PSTL
$393M
$24K ﹤0.01%
+1,586
New +$24K
STT icon
486
State Street
STT
$32B
$24K ﹤0.01%
400
– –
IYT icon
487
iShares US Transportation ETF
IYT
$605M
$23K ﹤0.01%
472
+280
+146% +$13.6K
SLYV icon
488
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$23K ﹤0.01%
457
+3
+0.7% +$151
TT icon
489
Trane Technologies
TT
$92.1B
$23K ﹤0.01%
193
– –
WPC icon
490
W.P. Carey
WPC
$14.9B
$23K ﹤0.01%
361
– –
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
930
– –
FHN icon
492
First Horizon
FHN
$11.3B
$22K ﹤0.01%
+2,355
New +$22K
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$8.79B
$22K ﹤0.01%
432
– –
JPIB icon
494
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$22K ﹤0.01%
433
+29
+7% +$1.47K
NWL icon
495
Newell Brands
NWL
$2.68B
$22K ﹤0.01%
1,275
– –
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$22K ﹤0.01%
407
+201
+98% +$10.9K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$21K ﹤0.01%
586
+220
+60% +$7.88K
IDV icon
498
iShares International Select Dividend ETF
IDV
$5.74B
$21K ﹤0.01%
857
– –
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$63.5B
$21K ﹤0.01%
180
-15,597
-99% -$1.82M
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$102B
$21K ﹤0.01%
77
– –
18 19
20
21 22