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
VOE icon
626
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3K ﹤0.01%
39
-104
-73% -$8K
VSTM icon
627
Verastem
VSTM
$674M
$3K ﹤0.01%
+83
New +$3K
LSXMA
628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
136
– –
XLE icon
629
Energy Select Sector SPDR Fund
XLE
$26.6B
$2K ﹤0.01%
66
-69,819
-100% -$2.12M
TCS
630
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
67
– –
BMY.RT
631
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
400
– –
AZPN
632
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
21
– –
ALGN icon
633
Align Technology
ALGN
$9.95B
$2K ﹤0.01%
10
– –
ENB icon
634
Enbridge
ENB
$105B
$2K ﹤0.01%
54
-196
-78% -$7.26K
GERN icon
635
Geron
GERN
$900M
$2K ﹤0.01%
1,600
– –
HYHG icon
636
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$2K ﹤0.01%
40
– –
J icon
637
Jacobs Solutions
J
$17.3B
$2K ﹤0.01%
33
– –
NET icon
638
Cloudflare
NET
$73.9B
$2K ﹤0.01%
+100
New +$2K
OXY icon
639
Occidental Petroleum
OXY
$44.8B
$2K ﹤0.01%
187
+3
+2% +$32
PARA
640
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+132
New +$2K
TRV icon
641
Travelers Companies
TRV
$61.8B
$2K ﹤0.01%
21
– –
TTD icon
642
Trade Desk
TTD
$25.3B
$2K ﹤0.01%
+90
New +$2K
VIDI icon
643
Vident International Equity Strategy
VIDI
$386M
$2K ﹤0.01%
95
-93
-49% -$1.96K
VRNT icon
644
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
82
– –
WBS icon
645
Webster Financial
WBS
$10.2B
$2K ﹤0.01%
68
– –
WDC icon
646
Western Digital
WDC
$31.8B
$2K ﹤0.01%
78
– –
AMRN
647
Amarin Corp
AMRN
$318M
$1K ﹤0.01%
11
+3
+38% +$273
DINO icon
648
HF Sinclair
DINO
$9.51B
$1K ﹤0.01%
55
– –
DRI icon
649
Darden Restaurants
DRI
$24.3B
$1K ﹤0.01%
+13
New +$1K
FEMS icon
650
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1K ﹤0.01%
46
– –
24 25
26
27 28