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
EPD icon
526
Enterprise Products Partners
EPD
$68.6B
$9K ﹤0.01%
630
+230
+58% +$3.29K
ERIC icon
527
Ericsson
ERIC
$26.7B
$9K ﹤0.01%
1,108
+108
+11% +$877
ET icon
528
Energy Transfer Partners
ET
$59.7B
$9K ﹤0.01%
1,952
-300
-13% -$1.38K
IART icon
529
Integra LifeSciences
IART
$1.25B
$9K ﹤0.01%
192
– –
IWR icon
530
iShares Russell Mid-Cap ETF
IWR
$44.6B
$9K ﹤0.01%
200
– –
OMC icon
531
Omnicom Group
OMC
$15.4B
$9K ﹤0.01%
170
+1
+0.6% +$53
PFXF icon
532
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$9K ﹤0.01%
541
– –
SVC
533
Service Properties Trust
SVC
$481M
$9K ﹤0.01%
1,750
+30
+2% +$154
TDF
534
Templeton Dragon Fund
TDF
$283M
$9K ﹤0.01%
550
– –
VPU icon
535
Vanguard Utilities ETF
VPU
$7.21B
$9K ﹤0.01%
71
-154
-68% -$19.5K
BSD
536
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$9K ﹤0.01%
700
– –
AKAM icon
537
Akamai
AKAM
$11.3B
$8K ﹤0.01%
84
– –
BR icon
538
Broadridge
BR
$29.4B
$8K ﹤0.01%
88
– –
EBAY icon
539
eBay
EBAY
$42.3B
$8K ﹤0.01%
280
– –
IYF icon
540
iShares US Financials ETF
IYF
$4B
$8K ﹤0.01%
156
– –
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8K ﹤0.01%
66
– –
PSK icon
542
SPDR ICE Preferred Securities ETF
PSK
$825M
$8K ﹤0.01%
214
– –
PTNQ icon
543
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$8K ﹤0.01%
225
– –
RSPR icon
544
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$8K ﹤0.01%
345
-250
-42% -$5.8K
BSCM
545
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
385
– –
ATO icon
546
Atmos Energy
ATO
$26.7B
$7K ﹤0.01%
70
– –
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$7K ﹤0.01%
+430
New +$7K
HYT icon
548
BlackRock Corporate High Yield Fund
HYT
$1.48B
$7K ﹤0.01%
750
– –
IAGG icon
549
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
126
-154
-55% -$8.56K
ITRI icon
550
Itron
ITRI
$5.51B
$7K ﹤0.01%
125
– –
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