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
AON icon
176
Aon
AON
$79.9B
$349K 0.04%
2,115
+95
+5% +$15.7K
IBM icon
177
IBM
IBM
$232B
$323K 0.04%
3,045
+1,887
+163% +$200K
TOTL icon
178
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$321K 0.04%
6,682
+411
+7% +$19.7K
ABBV icon
179
AbbVie
ABBV
$375B
$313K 0.04%
4,111
+15
+0.4% +$1.14K
ANSS
180
DELISTED
Ansys
ANSS
$303K 0.04%
1,305
+23
+2% +$5.34K
FANG icon
181
Diamondback Energy
FANG
$40.2B
$293K 0.04%
11,177
+14
+0.1% +$367
QWLD icon
182
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$289K 0.04%
4,190
-10,615
-72% -$732K
MRVL icon
183
Marvell Technology
MRVL
$54.6B
$277K 0.03%
+12,250
New +$277K
SPYV icon
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$273K 0.03%
10,572
+900
+9% +$23.2K
VNLA icon
185
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$271K 0.03%
5,512
+350
+7% +$17.2K
EMCG
186
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$270K 0.03%
15,200
+975
+7% +$17.3K
SRE icon
187
Sempra
SRE
$52.9B
$269K 0.03%
4,768
+4
+0.1% +$226
TGT icon
188
Target
TGT
$42.3B
$269K 0.03%
2,897
+46
+2% +$4.27K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$264K 0.03%
6,775
+1,265
+23% +$49.3K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$263K 0.03%
5,019
+441
+10% +$23.1K
TQQQ icon
191
ProShares UltraPro QQQ
TQQQ
$26.7B
$262K 0.03%
22,000
-2,000
-8% -$23.8K
NVDA icon
192
NVIDIA
NVDA
$4.07T
$252K 0.03%
38,240
-2,600
-6% -$17.1K
IDXX icon
193
Idexx Laboratories
IDXX
$51.4B
$245K 0.03%
+1,010
New +$245K
CURE icon
194
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$239K 0.03%
6,000
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
$239K 0.03%
490
+55
+13% +$26.8K
VZ icon
196
Verizon
VZ
$187B
$236K 0.03%
4,387
+66
+2% +$3.55K
CPRT icon
197
Copart
CPRT
$47B
$232K 0.03%
+13,520
New +$232K
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$231K 0.03%
2,574
+600
+30% +$53.8K
WST icon
199
West Pharmaceutical
WST
$18B
$228K 0.03%
+1,495
New +$228K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$1.92B
$227K 0.03%
4,966
+320
+7% +$14.6K
6 7
8
9 10