CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+16.62%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$14.7M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
229
Closed
35

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$40M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.6M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.25M
5
COP icon
ConocoPhillips
COP
$3.85M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$25.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.94M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.26%
3 Financials 3.93%
4 Industrials 2.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.4B
$1.02M 0.11%
11,277
+8,400
+292% +$758K
STZ icon
152
Constellation Brands
STZ
$25.8B
$1.01M 0.11%
5,747
+45
+0.8% +$7.87K
RSPF icon
153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$993K 0.1%
26,652
+107
+0.4% +$3.99K
BSX icon
154
Boston Scientific
BSX
$159B
$988K 0.1%
28,135
+37
+0.1% +$1.3K
SMLV icon
155
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$946K 0.1%
12,400
-449
-3% -$34.3K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
$945K 0.1%
+27,282
New +$945K
IQDG icon
157
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$936K 0.1%
31,040
+1,210
+4% +$36.5K
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$925K 0.1%
43,823
+745
+2% +$15.7K
SPEM icon
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$870K 0.09%
26,013
-6,993
-21% -$234K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$869K 0.09%
9,918
-2,303
-19% -$202K
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$828K 0.09%
14,900
+7,900
+113% +$439K
SHOP icon
162
Shopify
SHOP
$182B
$777K 0.08%
8,190
-3,850
-32% -$365K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$752K 0.08%
7,394
-249,615
-97% -$25.4M
SPTM icon
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$747K 0.08%
19,775
-39
-0.2% -$1.47K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$745K 0.08%
13,300
-3,648
-22% -$204K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$670K 0.07%
8,480
– –
WSO icon
167
Watsco
WSO
$16B
$665K 0.07%
3,745
-215
-5% -$38.2K
IWV icon
168
iShares Russell 3000 ETF
IWV
$16.5B
$656K 0.07%
3,646
-152
-4% -$27.3K
HEI.A icon
169
HEICO Class A
HEI.A
$34.9B
$654K 0.07%
8,045
-510
-6% -$41.5K
WCLD icon
170
WisdomTree Cloud Computing Fund
WCLD
$335M
$637K 0.07%
+16,350
New +$637K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$583K 0.06%
7,010
+1
+0% +$83
CLOU icon
172
Global X Cloud Computing ETF
CLOU
$309M
$579K 0.06%
+27,050
New +$579K
MCO icon
173
Moody's
MCO
$89B
$574K 0.06%
2,090
-105
-5% -$28.8K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$550K 0.06%
+10,522
New +$550K
TQQQ icon
175
ProShares UltraPro QQQ
TQQQ
$26B
$537K 0.06%
22,000
– –
5 6
7
8 9