CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
+$269M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$38.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
4
ROL icon
Rollins
ROL
$5.17M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.25M

Sector Composition

1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.2M 0.15%
50,353
+22,967
+84% +$1.01M
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$662B
$2.17M 0.15%
5,474
-143
-3% -$56.7K
SHW icon
128
Sherwin-Williams
SHW
$91.2B
$2.11M 0.15%
8,565
+627
+8% +$154K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.07M 0.14%
48,491
+48,356
+35,819% +$2.06M
MCD icon
130
McDonald's
MCD
$226B
$2.07M 0.14%
9,213
+811
+10% +$182K
T icon
131
AT&T
T
$212B
$2.07M 0.14%
90,327
+16,947
+23% +$387K
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$2.03M 0.14%
4,441
+747
+20% +$341K
DHR icon
133
Danaher
DHR
$143B
$2.02M 0.14%
10,131
+912
+10% +$182K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.02M 0.14%
+28,767
New +$2.02M
SNPS icon
135
Synopsys
SNPS
$111B
$2.02M 0.14%
8,140
+613
+8% +$152K
SSNC icon
136
SS&C Technologies
SSNC
$21.7B
$2M 0.14%
28,622
+2,544
+10% +$178K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2M 0.14%
31,588
+2,542
+9% +$161K
EA icon
138
Electronic Arts
EA
$42B
$1.99M 0.14%
14,698
+1,099
+8% +$149K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.14%
12,437
+12,265
+7,131% +$1.95M
KO icon
140
Coca-Cola
KO
$294B
$1.97M 0.14%
37,406
+8,815
+31% +$464K
GD icon
141
General Dynamics
GD
$86.7B
$1.96M 0.14%
10,803
+1,807
+20% +$328K
FI icon
142
Fiserv
FI
$74B
$1.94M 0.13%
16,309
+1,314
+9% +$156K
HYDW icon
143
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$1.92M 0.13%
38,050
+11,752
+45% +$593K
ARKK icon
144
ARK Innovation ETF
ARKK
$7.46B
$1.9M 0.13%
15,863
+13,879
+700% +$1.66M
CFG icon
145
Citizens Financial Group
CFG
$22.7B
$1.9M 0.13%
43,029
-5,655
-12% -$250K
ETN icon
146
Eaton
ETN
$136B
$1.88M 0.13%
13,626
-944
-6% -$131K
EQIX icon
147
Equinix
EQIX
$75.2B
$1.88M 0.13%
2,769
+244
+10% +$166K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.88M 0.13%
27,084
+14,597
+117% +$1.01M
MET icon
149
MetLife
MET
$54.4B
$1.87M 0.13%
30,765
-5,149
-14% -$313K
GII icon
150
SPDR S&P Global Infrastructure ETF
GII
$588M
$1.86M 0.13%
36,210
+2,837
+9% +$146K
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