CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
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
SNV icon
151
Synovus
SNV
$7.31B
$766K 0.1%
23,951
-446
-2% -$14.3K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$759K 0.1%
13,350
+3,480
+35% +$198K
IWC icon
153
iShares Micro-Cap ETF
IWC
$917M
$600K 0.08%
7,274
+515
+8% +$42.5K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.7B
$596K 0.08%
7,986
+352
+5% +$26.3K
TFI icon
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$593K 0.08%
+12,314
New +$593K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$579K 0.08%
7,583
+194
+3% +$14.8K
EQAL icon
157
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$572K 0.08%
+20,494
New +$572K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$552K 0.07%
7,995
-2,925
-27% -$202K
IQDG icon
159
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$538K 0.07%
21,450
+19,450
+973% +$488K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$527K 0.07%
6,496
-206,028
-97% -$16.7M
JNJ icon
161
Johnson & Johnson
JNJ
$428B
$518K 0.07%
4,010
-28,071
-88% -$3.63M
ATRI
162
DELISTED
Atrion Corp
ATRI
$504K 0.07%
680
+5
+0.7% +$3.71K
IWM icon
163
iShares Russell 2000 ETF
IWM
$68B
$478K 0.06%
3,569
+3,012
+541% +$403K
DIM icon
164
WisdomTree International MidCap Dividend Fund
DIM
$159M
$466K 0.06%
8,220
+250
+3% +$14.2K
QWLD icon
165
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$429K 0.06%
+6,253
New +$429K
XOM icon
166
Exxon Mobil
XOM
$475B
$410K 0.05%
6,012
-75
-1% -$5.12K
RSPH icon
167
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$409K 0.05%
+23,020
New +$409K
SPSM icon
168
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$396K 0.05%
+15,011
New +$396K
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
$395K 0.05%
+12,160
New +$395K
TYL icon
170
Tyler Technologies
TYL
$24.1B
$391K 0.05%
2,105
+130
+7% +$24.1K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$2.95B
$371K 0.05%
7,402
+7,282
+6,068% +$365K
CMD
172
DELISTED
Cantel Medical Corporation
CMD
$364K 0.05%
4,886
+266
+6% +$19.8K
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.3B
$359K 0.05%
+5,000
New +$359K
GNR icon
174
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$358K 0.05%
+8,677
New +$358K
BKNG icon
175
Booking.com
BKNG
$181B
$350K 0.05%
203
+2
+1% +$3.45K
5 6
7
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