CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$701M
AUM Growth
+$66.8M
Cap. Flow
+$51M
Cap. Flow %
7.28%
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
160
Reduced
59
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$3.99M
2
BDX icon
Becton Dickinson
BDX
$3.26M
3
ORCL icon
Oracle
ORCL
$3.25M
4
ABT icon
Abbott
ABT
$3.14M
5
TRV icon
Travelers Companies
TRV
$3.04M

Top Sells

1
CVS icon
CVS Health
CVS
$2.47M
2
BXP icon
Boston Properties
BXP
$2.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$978K
4
GIS icon
General Mills
GIS
$938K
5
SPG icon
Simon Property Group
SPG
$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
126
Flex
FLEX
$20.6B
$944K 0.13%
76,837
+5,601
+8% +$68.8K
SAP icon
127
SAP
SAP
$317B
$917K 0.13%
8,763
-308
-3% -$32.2K
MLM icon
128
Martin Marietta Materials
MLM
$37.3B
$914K 0.13%
4,104
+331
+9% +$73.7K
TMO icon
129
Thermo Fisher Scientific
TMO
$185B
$909K 0.13%
5,212
-10
-0.2% -$1.75K
ACN icon
130
Accenture
ACN
$158B
$903K 0.13%
7,299
+689
+10% +$85.2K
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
$898K 0.13%
70,391
+6,663
+10% +$85K
SNV icon
132
Synovus
SNV
$7.23B
$896K 0.13%
20,248
+1,893
+10% +$83.8K
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
$885K 0.13%
15,370
-2,061
-12% -$119K
CAA
134
DELISTED
CalAtlantic Group, Inc.
CAA
$880K 0.13%
+24,887
New +$880K
SBUX icon
135
Starbucks
SBUX
$98.9B
$879K 0.13%
15,066
+1,261
+9% +$73.5K
NWL icon
136
Newell Brands
NWL
$2.64B
$877K 0.13%
16,362
+1,502
+10% +$80.5K
PH icon
137
Parker-Hannifin
PH
$95.9B
$876K 0.13%
5,483
+511
+10% +$81.7K
COST icon
138
Costco
COST
$424B
$856K 0.12%
5,353
+511
+11% +$81.7K
USB icon
139
US Bancorp
USB
$76.5B
$842K 0.12%
16,211
+1,620
+11% +$84.1K
FANG icon
140
Diamondback Energy
FANG
$41.3B
$800K 0.11%
9,010
+914
+11% +$81.2K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$733K 0.1%
9,905
– –
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$27.8B
$666K 0.1%
12,890
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.2B
$665K 0.09%
26,955
-6,425
-19% -$159K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.81T
$620K 0.09%
13,640
– –
IWC icon
145
iShares Micro-Cap ETF
IWC
$907M
$601K 0.09%
6,754
– –
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$599K 0.09%
7,573
+801
+12% +$63.4K
TSRO
147
DELISTED
TESARO, Inc.
TSRO
$595K 0.08%
4,255
+1,080
+34% +$151K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$593K 0.08%
14,534
-7,985
-35% -$326K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$170B
$588K 0.08%
14,235
-6,228
-30% -$257K
IGE icon
150
iShares North American Natural Resources ETF
IGE
$622M
$546K 0.08%
17,257
-3,936
-19% -$125K
4 5
6
7 8