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
TXT icon
501
Textron
TXT
$14.5B
$12K ﹤0.01%
466
– –
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
172
– –
STOR
503
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
681
+4
+0.6% +$70
ADM icon
504
Archer Daniels Midland
ADM
$30.2B
$11K ﹤0.01%
315
– –
DOX icon
505
Amdocs
DOX
$9.46B
$11K ﹤0.01%
204
– –
IAU icon
506
iShares Gold Trust
IAU
$52.6B
$11K ﹤0.01%
381
– –
SSNC icon
507
SS&C Technologies
SSNC
$21.7B
$11K ﹤0.01%
260
– –
VLO icon
508
Valero Energy
VLO
$48.7B
$11K ﹤0.01%
237
-22
-8% -$1.02K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$11K ﹤0.01%
204
– –
TCDA
510
DELISTED
Tricida, Inc. Common Stock
TCDA
$11K ﹤0.01%
+500
New +$11K
ACB
511
Aurora Cannabis
ACB
$276M
$10K ﹤0.01%
94
– –
DTE icon
512
DTE Energy
DTE
$28.4B
$10K ﹤0.01%
125
– –
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$10K ﹤0.01%
+364
New +$10K
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$9.15B
$10K ﹤0.01%
373
+300
+411% +$8.04K
HAL icon
515
Halliburton
HAL
$18.8B
$10K ﹤0.01%
1,405
-1,130
-45% -$8.04K
HDV icon
516
iShares Core High Dividend ETF
HDV
$11.5B
$10K ﹤0.01%
146
– –
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10K ﹤0.01%
+76
New +$10K
LEMB icon
518
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$10K ﹤0.01%
270
– –
MPA icon
519
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$10K ﹤0.01%
750
– –
NUMG icon
520
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$10K ﹤0.01%
+357
New +$10K
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$10K ﹤0.01%
+810
New +$10K
PGX icon
522
Invesco Preferred ETF
PGX
$3.93B
$10K ﹤0.01%
754
– –
RF icon
523
Regions Financial
RF
$24.1B
$10K ﹤0.01%
1,120
– –
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.65B
$10K ﹤0.01%
74
-96
-56% -$13K
XSLV icon
525
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$10K ﹤0.01%
300
– –
19 20
21
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