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
VRIG icon
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$957K 0.11%
38,499
+35,737
+1,294% +$888K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.08T
$956K 0.11%
4,762
+930
+24% +$187K
RSPH icon
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$947K 0.11%
4,802
+2,500
+109% +$493K
GLD icon
154
SPDR Gold Trust
GLD
$111B
$938K 0.11%
7,693
+6,999
+1,009% +$853K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$930K 0.11%
18,146
+16,797
+1,245% +$861K
SNV icon
156
Synovus
SNV
$7.14B
$898K 0.1%
26,142
+2,191
+9% +$75.3K
IQDG icon
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$756K 0.09%
26,315
+4,865
+23% +$140K
RSPD icon
158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$710K 0.08%
6,830
+6,372
+1,391% +$662K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$695K 0.08%
4,090
+3,236
+379% +$550K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.1B
$673K 0.08%
7,745
-241
-3% -$20.9K
GTO icon
161
Invesco Total Return Bond ETF
GTO
$1.9B
$670K 0.08%
12,953
+12,339
+2,010% +$638K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$669K 0.08%
4,933
-1,742
-26% -$236K
RSPU icon
163
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$664K 0.08%
6,859
+6,634
+2,948% +$642K
IWC icon
164
iShares Micro-Cap ETF
IWC
$899M
$660K 0.08%
7,124
-150
-2% -$13.9K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$641K 0.07%
7,383
-200
-3% -$17.4K
JNJ icon
166
Johnson & Johnson
JNJ
$429B
$612K 0.07%
4,381
+371
+9% +$51.8K
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$610K 0.07%
4,654
+3,756
+418% +$492K
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.29B
$602K 0.07%
6,650
+1,650
+33% +$149K
ATRI
169
DELISTED
Atrion Corp
ATRI
$597K 0.07%
680
– –
TYL icon
170
Tyler Technologies
TYL
$24B
$577K 0.07%
2,825
+720
+34% +$147K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$568K 0.07%
6,573
+77
+1% +$6.65K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$539K 0.06%
6,965
-1,030
-13% -$79.7K
DIM icon
173
WisdomTree International MidCap Dividend Fund
DIM
$157M
$510K 0.06%
8,220
– –
SPEM icon
174
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$503K 0.06%
14,090
-16,311
-54% -$582K
WSO icon
175
Watsco
WSO
$16B
$501K 0.06%
3,500
+1,256
+56% +$180K
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