CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71M
Cap. Flow %
4.34%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$50.3M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$31.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6.8M 0.42%
145,616
-461,825
-76% -$21.6M
AEP icon
52
American Electric Power
AEP
$57.9B
$6.74M 0.41%
71,009
+3,173
+5% +$301K
AMT icon
53
American Tower
AMT
$90.9B
$6.64M 0.41%
31,337
+873
+3% +$185K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.59M 0.4%
91,330
+3,393
+4% +$245K
ZTS icon
55
Zoetis
ZTS
$67.5B
$6.37M 0.39%
43,493
+2,979
+7% +$437K
MCD icon
56
McDonald's
MCD
$226B
$6.07M 0.37%
23,030
+506
+2% +$133K
LHX icon
57
L3Harris
LHX
$51.1B
$6.06M 0.37%
29,126
+1,033
+4% +$215K
WM icon
58
Waste Management
WM
$90.6B
$6.04M 0.37%
38,492
+691
+2% +$108K
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$5.9M 0.36%
33,414
+141
+0.4% +$24.9K
VUG icon
60
Vanguard Growth ETF
VUG
$186B
$5.85M 0.36%
27,433
+5,993
+28% +$1.28M
C icon
61
Citigroup
C
$178B
$5.84M 0.36%
129,085
+706
+0.5% +$31.9K
TGT icon
62
Target
TGT
$42.1B
$5.76M 0.35%
38,632
-475
-1% -$70.8K
UNH icon
63
UnitedHealth
UNH
$280B
$5.67M 0.35%
10,694
-82
-0.8% -$43.5K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.6B
$5.66M 0.35%
22,825
+229
+1% +$56.8K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.66M 0.35%
103,185
+103,053
+78,070% +$5.65M
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.64M 0.34%
132,720
+3,794
+3% +$161K
CMCSA icon
67
Comcast
CMCSA
$125B
$5.59M 0.34%
159,752
+8,353
+6% +$292K
JPM icon
68
JPMorgan Chase
JPM
$835B
$5.3M 0.32%
39,492
+1,338
+4% +$179K
ICE icon
69
Intercontinental Exchange
ICE
$99.5B
$5.29M 0.32%
51,599
+1,400
+3% +$144K
PEP icon
70
PepsiCo
PEP
$201B
$5.27M 0.32%
29,144
+156
+0.5% +$28.2K
MA icon
71
Mastercard
MA
$537B
$5.26M 0.32%
15,138
+125
+0.8% +$43.5K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$5.23M 0.32%
176,180
+34,940
+25% +$1.04M
SHM icon
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.15M 0.31%
109,535
+5,443
+5% +$256K
MDT icon
74
Medtronic
MDT
$119B
$4.88M 0.3%
62,745
+2,045
+3% +$159K
LOW icon
75
Lowe's Companies
LOW
$148B
$4.78M 0.29%
24,009
+295
+1% +$58.8K
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