CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$16.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
205
Reduced
60
Closed
31

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.69M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.03M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.04M
4
PARA
Paramount Global Class B
PARA
$2.34M
5
PKG icon
Packaging Corp of America
PKG
$2.14M

Sector Composition

1 Healthcare 5.13%
2 Consumer Discretionary 4.84%
3 Financials 4.75%
4 Industrials 3.6%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$131B
$951K 0.21%
28,124
+2,104
+8% +$71.2K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$948K 0.21%
24,036
+1,751
+8% +$69.1K
BAX icon
103
Baxter International
BAX
$12.1B
$943K 0.21%
12,871
+941
+8% +$69K
AIG icon
104
American International
AIG
$45.1B
$879K 0.19%
15,701
-1,350
-8% -$75.6K
HSBC icon
105
HSBC
HSBC
$224B
$823K 0.18%
17,435
+1,551
+10% +$73.3K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$806K 0.18%
5,568
+155
+3% +$22.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$724K 0.16%
7,013
+1,675
+31% +$173K
UNP icon
108
Union Pacific
UNP
$132B
$548K 0.12%
4,596
-23
-0.5% -$2.74K
RHI icon
109
Robert Half
RHI
$3.78B
$466K 0.1%
7,989
+910
+13% +$53.1K
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$466K 0.1%
6,891
+6,752
+4,858% +$457K
DFS
111
DELISTED
Discover Financial Services
DFS
$465K 0.1%
7,105
+822
+13% +$53.8K
GILD icon
112
Gilead Sciences
GILD
$140B
$459K 0.1%
4,867
+722
+17% +$68.1K
EMC
113
DELISTED
EMC CORPORATION
EMC
$450K 0.1%
15,117
+2,266
+18% +$67.4K
ACN icon
114
Accenture
ACN
$158B
$449K 0.1%
5,027
+644
+15% +$57.5K
TWX
115
DELISTED
Time Warner Inc
TWX
$445K 0.1%
5,203
+633
+14% +$54.1K
MS icon
116
Morgan Stanley
MS
$237B
$438K 0.1%
11,291
+1,424
+14% +$55.3K
ALK icon
117
Alaska Air
ALK
$7.21B
$437K 0.1%
7,320
+189
+3% +$11.3K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$434K 0.1%
17,530
-2,300
-12% -$56.9K
SHW icon
119
Sherwin-Williams
SHW
$90.5B
$433K 0.1%
+1,645
New +$433K
COST icon
120
Costco
COST
$421B
$430K 0.09%
3,031
+374
+14% +$53K
SNDK
121
DELISTED
SANDISK CORP
SNDK
$426K 0.09%
4,347
+528
+14% +$51.7K
CERN
122
DELISTED
Cerner Corp
CERN
$420K 0.09%
6,493
+830
+15% +$53.7K
AMGN icon
123
Amgen
AMGN
$153B
$416K 0.09%
2,611
-159
-6% -$25.3K
WFC icon
124
Wells Fargo
WFC
$258B
$416K 0.09%
7,580
+392
+5% +$21.5K
CAH icon
125
Cardinal Health
CAH
$36B
$415K 0.09%
5,137
+658
+15% +$53.1K
3 4
5
6 7