CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$29M
Cap. Flow
+$16.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
204
Reduced
62
Closed
31

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.69M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$19M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.03M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.04M
4
PARA
Paramount Global Class B
PARA
$2.34M
5
PKG icon
Packaging Corp of America
PKG
$2.14M

Sector Composition

1 Healthcare 5.13%
2 Consumer Discretionary 4.84%
3 Financials 4.75%
4 Industrials 3.6%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$286B
$141K 0.03%
1,397
+2
+0.1% +$202
GWR
177
DELISTED
Genesee & Wyoming Inc.
GWR
$140K 0.03%
1,560
-125
-7% -$11.2K
SPG icon
178
Simon Property Group
SPG
$59.5B
$131K 0.03%
721
+97
+16% +$17.7K
HD icon
179
Home Depot
HD
$417B
$129K 0.03%
1,230
+70
+6% +$7.35K
SYY icon
180
Sysco
SYY
$39.4B
$123K 0.03%
3,111
– –
AAL icon
181
American Airlines Group
AAL
$8.63B
$120K 0.03%
2,230
– –
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.5B
$119K 0.03%
1,512
– –
WMT icon
183
Walmart
WMT
$801B
$119K 0.03%
4,140
+840
+25% +$24K
AXP icon
184
American Express
AXP
$227B
$117K 0.03%
1,253
+225
+22% +$20.9K
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$116K 0.03%
2,400
+1,000
+71% +$48.5K
CCL icon
186
Carnival Corp
CCL
$42.8B
$115K 0.03%
2,534
– –
HAL icon
187
Halliburton
HAL
$18.8B
$115K 0.03%
2,917
+972
+50% +$38.2K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$110K 0.02%
2,328
+567
+32% +$26.7K
BIB icon
189
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$109K 0.02%
1,730
– –
OMI icon
190
Owens & Minor
OMI
$434M
$108K 0.02%
3,080
– –
T icon
191
AT&T
T
$212B
$107K 0.02%
4,225
+670
+19% +$17K
EVT icon
192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$104K 0.02%
5,000
+3,510
+236% +$73K
YHOO
193
DELISTED
Yahoo Inc
YHOO
$98.5K 0.02%
1,950
+1,750
+875% +$88.4K
AGCO icon
194
AGCO
AGCO
$8.28B
$97.4K 0.02%
2,154
– –
UHT
195
Universal Health Realty Income Trust
UHT
$574M
$96.2K 0.02%
2,000
– –
AGU
196
DELISTED
Agrium
AGU
$95.5K 0.02%
1,008
– –
PM icon
197
Philip Morris
PM
$251B
$94.7K 0.02%
1,162
+1
+0.1% +$81
SLB icon
198
Schlumberger
SLB
$53.4B
$93.1K 0.02%
1,090
-2,550
-70% -$218K
NVS icon
199
Novartis
NVS
$251B
$93K 0.02%
+1,120
New +$93K
HPQ icon
200
HP
HPQ
$27.4B
$91.8K 0.02%
5,038
– –
6 7
8
9 10