CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
-$197M
Cap. Flow
-$18.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$33.3M
2
JNJ icon
Johnson & Johnson
JNJ
$2.53M
3
CVX icon
Chevron
CVX
$2.05M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.38M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$1.26M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.72M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.3M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.61%
3 Financials 3.9%
4 Industrials 3.14%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
151
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$834K 0.1%
26,545
+7,378
+38% +$232K
STZ icon
152
Constellation Brands
STZ
$26.4B
$817K 0.1%
5,702
-70
-1% -$10K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$782K 0.1%
15,648
-1,556
-9% -$77.8K
IQDG icon
154
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$764K 0.09%
29,830
+2,775
+10% +$71.1K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$756K 0.09%
16,948
-8,144
-32% -$363K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.5B
$690K 0.08%
9,871
-13
-0.1% -$909
WSO icon
157
Watsco
WSO
$16.4B
$626K 0.08%
3,960
+175
+5% +$27.7K
SPTM icon
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$623K 0.08%
19,814
+2,008
+11% +$63.1K
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.6B
$563K 0.07%
3,798
-594
-14% -$88.1K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
$562K 0.07%
10,238
-4,106
-29% -$225K
HEI.A icon
161
HEICO Class A
HEI.A
$34.6B
$547K 0.07%
8,555
+2,145
+33% +$137K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$516K 0.06%
8,480
-1,470
-15% -$89.4K
SHOP icon
163
Shopify
SHOP
$189B
$502K 0.06%
12,040
– –
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$498K 0.06%
7,009
-16
-0.2% -$1.14K
IWC icon
165
iShares Micro-Cap ETF
IWC
$901M
$472K 0.06%
7,037
-291
-4% -$19.5K
MCO icon
166
Moody's
MCO
$88.7B
$464K 0.06%
2,195
+95
+5% +$20.1K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$14B
$445K 0.05%
6,943
-623
-8% -$39.9K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.08T
$437K 0.05%
2,392
-150
-6% -$27.4K
ATRI
169
DELISTED
Atrion Corp
ATRI
$437K 0.05%
672
+27
+4% +$17.6K
SPAB icon
170
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$428K 0.05%
14,152
+4,299
+44% +$130K
DIS icon
171
Walt Disney
DIS
$212B
$421K 0.05%
4,359
-21,543
-83% -$2.08M
INTC icon
172
Intel
INTC
$106B
$417K 0.05%
7,714
-54
-0.7% -$2.92K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.81T
$388K 0.05%
6,680
+900
+16% +$52.3K
ROP icon
174
Roper Technologies
ROP
$56.2B
$388K 0.05%
1,245
+55
+5% +$17.1K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$377K 0.05%
3,550
– –
5 6
7
8 9