CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+10.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$27.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
227
Reduced
149
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.83M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$4.22M
3
APD icon
Air Products & Chemicals
APD
$4.16M
4
ZTS icon
Zoetis
ZTS
$4.13M
5
MDT icon
Medtronic
MDT
$3.99M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.5M
3
DPZ icon
Domino's
DPZ
$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.5M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.27M 0.15%
8,628
-315
-4% -$46.5K
ALGN icon
127
Align Technology
ALGN
$9.59B
$1.27M 0.15%
+4,470
New +$1.27M
TMO icon
128
Thermo Fisher Scientific
TMO
$183B
$1.27M 0.15%
4,626
-1,069
-19% -$293K
HPQ icon
129
HP
HPQ
$26.8B
$1.25M 0.14%
64,127
+5,423
+9% +$105K
SPMD icon
130
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.23M 0.14%
36,849
-202,025
-85% -$6.73M
CVS icon
131
CVS Health
CVS
$93B
$1.21M 0.14%
22,521
+2,507
+13% +$135K
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.2M 0.14%
44,552
+303
+0.7% +$8.18K
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.4B
$1.2M 0.14%
12,041
+673
+6% +$66.9K
CTSH icon
134
Cognizant
CTSH
$35.1B
$1.19M 0.14%
16,490
+1,252
+8% +$90.7K
PH icon
135
Parker-Hannifin
PH
$94.8B
$1.19M 0.14%
6,942
+412
+6% +$70.7K
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$656B
$1.19M 0.14%
4,201
+4,151
+8,302% +$1.17M
SHW icon
137
Sherwin-Williams
SHW
$90.5B
$1.18M 0.14%
2,745
-194
-7% -$83.5K
GD icon
138
General Dynamics
GD
$86.8B
$1.15M 0.13%
6,768
+469
+7% +$79.3K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.14M 0.13%
7,240
+212
+3% +$33.3K
NOC icon
140
Northrop Grumman
NOC
$83.2B
$1.13M 0.13%
4,204
+4,122
+5,027% +$1.11M
D icon
141
Dominion Energy
D
$50.3B
$1.13M 0.13%
14,695
+723
+5% +$55.4K
BSX icon
142
Boston Scientific
BSX
$159B
$1.1M 0.13%
28,724
-8,932
-24% -$343K
FMC icon
143
FMC
FMC
$4.63B
$1.1M 0.13%
14,256
+971
+7% -$81.6K
LEN icon
144
Lennar Class A
LEN
$34.7B
$1.09M 0.13%
22,284
+1,465
+7% +$71.8K
FANG icon
145
Diamondback Energy
FANG
$41.2B
$1.09M 0.13%
10,744
+625
+6% +$63.4K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.12%
63,654
+5,826
+10% +$97.3K
STZ icon
147
Constellation Brands
STZ
$25.8B
$1.01M 0.12%
5,732
+620
+12% +$109K
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$965K 0.11%
20,961
+264
+1% +$12.2K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.79T
$962K 0.11%
820
-147
-15% -$172K
TPR icon
150
Tapestry
TPR
$21.7B
$958K 0.11%
29,506
+4,558
+18% +$148K
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