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
AMP icon
201
Ameriprise Financial
AMP
$46.1B
$89.9K 0.02%
680
– –
EMR icon
202
Emerson Electric
EMR
$74.6B
$89.6K 0.02%
1,451
+310
+27% +$19.1K
AVT icon
203
Avnet
AVT
$4.49B
$89K 0.02%
2,068
– –
ORAN
204
DELISTED
Orange
ORAN
$87.4K 0.02%
5,164
-2,045
-28% -$34.6K
SLY
205
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$87.2K 0.02%
1,668
+986
+145% +$51.5K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$85.3K 0.02%
2,944
-543
-16% -$15.7K
RS icon
207
Reliance Steel & Aluminium
RS
$15.7B
$84.2K 0.02%
1,374
– –
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$82.7K 0.02%
771
-177,459
-100% -$19M
WKC icon
209
World Kinect Corp
WKC
$1.48B
$81.4K 0.02%
1,735
– –
OA
210
DELISTED
Orbital ATK, Inc.
OA
$78.9K 0.02%
679
+34
+5% +$3.95K
NOV icon
211
NOV
NOV
$4.95B
$78.4K 0.02%
1,196
-2,997
-71% -$196K
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$8B
$77.8K 0.02%
645
– –
PFE icon
213
Pfizer
PFE
$141B
$76K 0.02%
2,572
+401
+18% +$11.9K
SJM icon
214
J.M. Smucker
SJM
$12B
$75.4K 0.02%
747
+55
+8% +$5.55K
WHR icon
215
Whirlpool
WHR
$5.28B
$73.4K 0.02%
379
– –
APTV icon
216
Aptiv
APTV
$17.5B
$72.7K 0.02%
1,000
– –
MVT icon
217
BlackRock MuniVest Fund II
MVT
$218M
$72.5K 0.02%
4,650
– –
TGNA icon
218
TEGNA Inc
TGNA
$3.38B
$72.5K 0.02%
4,339
– –
HST icon
219
Host Hotels & Resorts
HST
$12B
$70.8K 0.02%
2,979
+408
+16% +$9.7K
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$68.7K 0.02%
3,022
– –
AMZN icon
221
Amazon
AMZN
$2.48T
$68.3K 0.02%
+4,400
New +$68.3K
NUO
222
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$68.2K 0.02%
4,450
– –
URI icon
223
United Rentals
URI
$62.7B
$67.1K 0.01%
658
– –
M icon
224
Macy's
M
$4.64B
$66.2K 0.01%
1,007
– –
WCC icon
225
WESCO International
WCC
$10.7B
$65.8K 0.01%
863
– –
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9
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