CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+1.15%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$946M
AUM Growth
+$28.2M
Cap. Flow
+$22.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.9M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
$5.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.31M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.7M
4
FDX icon
FedEx
FDX
$4.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.96M

Sector Composition

1 Technology 5.79%
2 Financials 4.92%
3 Healthcare 4.89%
4 Industrials 3.29%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
151
FMC
FMC
$4.66B
$1.19M 0.13%
13,551
+114
+0.8% +$9.99K
QWLD icon
152
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.19M 0.13%
14,688
+1,102
+8% +$89K
LEN icon
153
Lennar Class A
LEN
$35.8B
$1.17M 0.12%
21,650
+393
+2% +$21.2K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$662B
$1.15M 0.12%
3,879
-327
-8% -$97K
D icon
155
Dominion Energy
D
$50.2B
$1.15M 0.12%
14,167
+252
+2% +$20.4K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.15M 0.12%
14,362
-7,040
-33% -$563K
STZ icon
157
Constellation Brands
STZ
$25.7B
$1.13M 0.12%
5,467
+68
+1% +$14.1K
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.13M 0.12%
42,322
+543
+1% +$14.5K
BSX icon
159
Boston Scientific
BSX
$159B
$1.11M 0.12%
27,266
+147
+0.5% +$5.98K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.03M 0.11%
29,931
+5,402
+22% +$185K
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.02M 0.11%
34,795
+10,575
+44% +$310K
FANG icon
162
Diamondback Energy
FANG
$41.3B
$938K 0.1%
10,439
+245
+2% +$22K
SNV icon
163
Synovus
SNV
$7.23B
$920K 0.1%
25,751
+814
+3% +$29.1K
RSPG icon
164
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$907K 0.1%
20,448
+2,832
+16% +$126K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.3B
$886K 0.09%
9,502
-1,820
-16% -$170K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 0.09%
4,077
-635
-13% -$132K
TYL icon
167
Tyler Technologies
TYL
$24B
$809K 0.09%
3,085
-30
-1% -$7.87K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$780K 0.08%
63,583
+3,013
+5% +$37K
IQDG icon
169
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$779K 0.08%
27,065
+750
+3% +$21.6K
RSPF icon
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$775K 0.08%
17,763
+2,991
+20% +$130K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$688K 0.07%
9,748
-120
-1% -$8.47K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$662K 0.07%
7,383
– –
JNJ icon
173
Johnson & Johnson
JNJ
$431B
$642K 0.07%
4,965
-424
-8% -$54.8K
IWC icon
174
iShares Micro-Cap ETF
IWC
$907M
$641K 0.07%
7,279
+155
+2% +$13.7K
SPTM icon
175
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$630K 0.07%
17,163
+5,791
+51% +$213K
5 6
7
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