CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
-$116M
Cap. Flow
-$16.4M
Cap. Flow %
-2.15%
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$17.8M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.11M
4
AEP icon
American Electric Power
AEP
$3.75M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
$3.63M
5
PPG icon
PPG Industries
PPG
$3.31M

Sector Composition

1 Financials 4.97%
2 Technology 4.97%
3 Healthcare 4.79%
4 Consumer Discretionary 3.62%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$80B
$332K 0.04%
2,287
+106
+5% +$15.4K
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$332K 0.04%
+9,128
New +$332K
WSO icon
178
Watsco
WSO
$16.4B
$312K 0.04%
2,244
+596
+36% +$82.9K
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$26.2B
$306K 0.04%
33,000
– –
RWL icon
180
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$303K 0.04%
+6,520
New +$303K
ROP icon
181
Roper Technologies
ROP
$56.2B
$299K 0.04%
+1,120
New +$299K
HEI.A icon
182
HEICO Class A
HEI.A
$34.5B
$296K 0.04%
4,703
+955
+25% +$60.1K
MCO icon
183
Moody's
MCO
$88.7B
$291K 0.04%
+2,075
New +$291K
SJNK icon
184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$291K 0.04%
11,196
+10,164
+985% +$264K
CURE icon
185
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
$286K 0.04%
6,000
– –
DIS icon
186
Walt Disney
DIS
$212B
$264K 0.03%
2,406
+85
+4% +$9.33K
SPG icon
187
Simon Property Group
SPG
$59.1B
$258K 0.03%
1,535
+53
+4% +$8.91K
EMCG
188
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$256K 0.03%
12,865
-295
-2% -$5.87K
HIFS icon
189
Hingham Institution for Saving
HIFS
$590M
$236K 0.03%
1,196
+81
+7% +$16K
SRE icon
190
Sempra
SRE
$52.5B
$236K 0.03%
4,354
-600
-12% -$32.5K
IWV icon
191
iShares Russell 3000 ETF
IWV
$16.6B
$234K 0.03%
1,590
– –
INTC icon
192
Intel
INTC
$106B
$229K 0.03%
4,890
+254
+5% +$11.9K
FCNCA icon
193
First Citizens BancShares
FCNCA
$25.1B
$225K 0.03%
597
+35
+6% +$13.2K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$219K 0.03%
2,075
– –
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$217K 0.03%
+5,250
New +$217K
BIIB icon
196
Biogen
BIIB
$20.9B
$206K 0.03%
684
+119
+21% +$35.8K
BCPC
197
Balchem Corporation
BCPC
$5.22B
$203K 0.03%
2,586
+151
+6% +$11.9K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$27.8B
$200K 0.03%
4,420
-10,395
-70% -$470K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$24.4B
$200K 0.03%
3,790
– –
HYMB icon
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$198K 0.03%
+7,078
New +$198K
6 7
8
9 10