CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
-$116M
Cap. Flow
-$16.4M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.11M
4
AEP icon
American Electric Power
AEP
$3.75M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
$3.63M
5
PPG icon
PPG Industries
PPG
$3.31M

Sector Composition

1 Financials 4.97%
2 Technology 4.97%
3 Healthcare 4.79%
4 Consumer Discretionary 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$105B
$2.2M 0.29%
8,411
-829
-9% -$217K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.19M 0.29%
21,094
-13
-0.1% -$1.35K
LH icon
78
Labcorp
LH
$22.8B
$2.09M 0.28%
19,285
-1,524
-7% -$165K
PLD icon
79
Prologis
PLD
$103B
$1.9M 0.25%
32,433
-2,784
-8% -$163K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.9M 0.25%
17,061
+1,944
+13% +$216K
ITM icon
81
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.87M 0.25%
39,472
+1,596
+4% +$75.8K
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.87M 0.25%
49,958
+32
+0.1% +$1.2K
PVH icon
83
PVH
PVH
$4.1B
$1.83M 0.24%
+19,728
New +$1.83M
GS icon
84
Goldman Sachs
GS
$221B
$1.83M 0.24%
10,928
-752
-6% -$126K
PFE icon
85
Pfizer
PFE
$141B
$1.67M 0.22%
40,405
+774
+2% +$32K
CVX icon
86
Chevron
CVX
$318B
$1.65M 0.22%
15,175
+511
+3% +$55.6K
CSCO icon
87
Cisco
CSCO
$268B
$1.65M 0.22%
38,017
+340
+0.9% +$14.7K
AMGN icon
88
Amgen
AMGN
$153B
$1.54M 0.2%
7,884
-38
-0.5% -$7.4K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.53M 0.2%
18,970
+350
+2% +$28.2K
HD icon
90
Home Depot
HD
$406B
$1.49M 0.2%
8,654
-83
-0.9% -$14.3K
YUM icon
91
Yum! Brands
YUM
$40.1B
$1.44M 0.19%
15,687
+413
+3% +$38K
SMLV icon
92
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$1.43M 0.19%
17,246
+109
+0.6% +$9.03K
BAC icon
93
Bank of America
BAC
$371B
$1.41M 0.18%
57,031
-1,581
-3% -$38.9K
AMZN icon
94
Amazon
AMZN
$2.41T
$1.4M 0.18%
18,700
+2,240
+14% +$168K
EXC icon
95
Exelon
EXC
$43.8B
$1.39M 0.18%
43,103
+1,028
+2% +$33.1K
T icon
96
AT&T
T
$208B
$1.36M 0.18%
63,242
+310
+0.5% +$6.68K
ABBV icon
97
AbbVie
ABBV
$374B
$1.36M 0.18%
14,764
+851
+6% +$78.4K
MCD icon
98
McDonald's
MCD
$226B
$1.36M 0.18%
7,643
+172
+2% +$30.5K
PYPL icon
99
PayPal
PYPL
$66.5B
$1.35M 0.18%
16,021
-249
-2% -$20.9K
BSX icon
100
Boston Scientific
BSX
$159B
$1.33M 0.17%
37,656
-3,992
-10% -$141K
2 3
4
5 6