CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$101M
Cap. Flow
+$44M
Cap. Flow %
4.18%
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.84M
3
AAPL icon
Apple
AAPL
$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.86M
5
MSFT icon
Microsoft
MSFT
$1.84M

Top Sells

1
CB icon
Chubb
CB
$2.27M
2
CSCO icon
Cisco
CSCO
$2.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.82M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M

Sector Composition

1 Technology 7.68%
2 Healthcare 5.32%
3 Financials 3.58%
4 Consumer Discretionary 3.1%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.12M 0.11%
13,493
+13,033
+2,833% +$1.08M
TYL icon
152
Tyler Technologies
TYL
$24B
$1.11M 0.11%
3,190
+135
+4% +$47.1K
GD icon
153
General Dynamics
GD
$86.5B
$1.11M 0.11%
8,013
+996
+14% +$138K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.11M 0.11%
60,051
+51,000
+563% +$940K
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$1.08M 0.1%
33,225
+2,185
+7% +$71.2K
DISCA
156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.04M 0.1%
47,945
+4,122
+9% +$89.8K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$1.03M 0.1%
15,258
-252
-2% -$17K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$13.6B
$1M 0.1%
9,852
-1,425
-13% -$145K
RSPF icon
159
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$994K 0.09%
26,098
-554
-2% -$21.1K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$977K 0.09%
26,734
+721
+3% +$26.3K
INTC icon
161
Intel
INTC
$106B
$954K 0.09%
18,430
+10,967
+147% +$568K
NVDA icon
162
NVIDIA
NVDA
$4.02T
$952K 0.09%
70,360
+37,800
+116% +$511K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
$937K 0.09%
25,702
-1,580
-6% -$57.6K
WCLD icon
164
WisdomTree Cloud Computing Fund
WCLD
$340M
$885K 0.08%
20,700
+4,350
+27% +$186K
CLOU icon
165
Global X Cloud Computing ETF
CLOU
$312M
$842K 0.08%
35,250
+8,200
+30% +$196K
SHOP icon
166
Shopify
SHOP
$190B
$838K 0.08%
8,190
– –
SPTM icon
167
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$837K 0.08%
20,481
+706
+4% +$28.9K
WSO icon
168
Watsco
WSO
$16.4B
$830K 0.08%
3,565
-180
-5% -$41.9K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$795K 0.08%
13,300
– –
HEI.A icon
170
HEICO Class A
HEI.A
$34.7B
$790K 0.08%
8,915
+870
+11% +$77.1K
SMLV icon
171
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$785K 0.07%
10,355
-2,045
-16% -$155K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$725K 0.07%
8,637
+8,182
+1,798% +$687K
ARGX icon
173
argenx
ARGX
$45.6B
$715K 0.07%
2,725
+1,125
+70% +$295K
IWV icon
174
iShares Russell 3000 ETF
IWV
$16.6B
$714K 0.07%
3,646
– –
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$711K 0.07%
22,702
+21,884
+2,675% +$685K
5 6
7
8 9