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
IYE icon
701
iShares US Energy ETF
IYE
$1.19B
– –
-123
Closed -$4K
IYH icon
702
iShares US Healthcare ETF
IYH
$2.76B
– –
-275
Closed -$12K
JHMM icon
703
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
– –
-29
Closed -$1K
LIN icon
704
Linde
LIN
$222B
– –
-17
Closed -$4K
MNA icon
705
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-100
Closed -$3K
MTUM icon
706
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-350
Closed -$44K
NOW icon
707
ServiceNow
NOW
$186B
– –
-8
Closed -$2K
NZF icon
708
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-481
Closed -$8K
ONB icon
709
Old National Bancorp
ONB
$9.08B
– –
-5,981
Closed -$109K
PDP icon
710
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-86
Closed -$6K
PEG icon
711
Public Service Enterprise Group
PEG
$40.8B
– –
-70
Closed -$4K
PKG icon
712
Packaging Corp of America
PKG
$19.5B
– –
-57
Closed -$6K
POST icon
713
Post Holdings
POST
$5.86B
– –
-8
Closed -$1K
QSR icon
714
Restaurant Brands International
QSR
$20.4B
– –
-50
Closed -$3K
RACE icon
715
Ferrari
RACE
$88.2B
– –
-9
Closed -$1K
RCS
716
PIMCO Strategic Income Fund
RCS
$337M
– –
-517
Closed -$5K
ROST icon
717
Ross Stores
ROST
$50B
– –
-18
Closed -$2K
RSPG icon
718
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-16,763
Closed -$802K
RWL icon
719
Invesco S&P 500 Revenue ETF
RWL
$6.3B
– –
-1,153
Closed -$67K
SHY icon
720
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-599
Closed -$51K
SKM icon
721
SK Telecom
SKM
$8.32B
– –
-28
Closed -$1K
SNN icon
722
Smith & Nephew
SNN
$16.4B
– –
-15
Closed -$1K
SNV icon
723
Synovus
SNV
$7.23B
– –
-27,591
Closed -$1.08M
SNY icon
724
Sanofi
SNY
$111B
– –
-26
Closed -$1K
SPG icon
725
Simon Property Group
SPG
$59.3B
– –
-1,405
Closed -$209K
27 28
29
30 31