CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+2.29%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$497M
AUM Growth
-$1.15M
Cap. Flow
-$9.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.83%
Holding
406
New
23
Increased
155
Reduced
91
Closed
79

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.05M
2
SLB icon
Schlumberger
SLB
$2.81M
3
TJX icon
TJX Companies
TJX
$2.78M
4
AGN
Allergan plc
AGN
$2.72M
5
AMT icon
American Tower
AMT
$2.23M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$9.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.86M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.64M
4
PSX icon
Phillips 66
PSX
$2.81M
5
BIIB icon
Biogen
BIIB
$2.6M

Sector Composition

1 Healthcare 5.61%
2 Financials 5.07%
3 Consumer Discretionary 4.4%
4 Industrials 4.26%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$171B
$106K 0.02%
1,685
– –
ARE icon
202
Alexandria Real Estate Equities
ARE
$14.5B
$105K 0.02%
1,018
+7
+0.7% +$725
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$104K 0.02%
5,165
-80
-2% -$1.62K
EPR icon
204
EPR Properties
EPR
$4.05B
$104K 0.02%
1,287
+13
+1% +$1.05K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$2.84T
$103K 0.02%
2,920
-160
-5% -$5.63K
BIIB icon
206
Biogen
BIIB
$20.6B
$101K 0.02%
417
-10,747
-96% -$2.6M
DLR icon
207
Digital Realty Trust
DLR
$55.7B
$97.7K 0.02%
896
+6
+0.7% +$654
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$1.92B
$97.4K 0.02%
1,800
-2,000
-53% -$108K
PX
209
DELISTED
Praxair Inc
PX
$97.2K 0.02%
865
– –
FRT icon
210
Federal Realty Investment Trust
FRT
$8.86B
$95.4K 0.02%
576
+3
+0.5% +$497
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91.7K 0.02%
3,390
– –
IBM icon
212
IBM
IBM
$232B
$91.2K 0.02%
629
-77
-11% -$11.2K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$90.2K 0.02%
1,955
+50
+3% +$2.31K
TGT icon
214
Target
TGT
$42.3B
$89K 0.02%
1,275
+95
+8% +$6.63K
GD icon
215
General Dynamics
GD
$86.8B
$88.4K 0.02%
635
+5
+0.8% +$696
BP icon
216
BP
BP
$87.4B
$88.2K 0.02%
2,953
+141
+5% +$4.21K
MET icon
217
MetLife
MET
$52.9B
$88.2K 0.02%
2,485
+397
+19% +$14.1K
AXP icon
218
American Express
AXP
$227B
$86.9K 0.02%
1,430
– –
NVR icon
219
NVR
NVR
$23.5B
$85.5K 0.02%
48
– –
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
$84.1K 0.02%
4,192
-1,709
-29% -$34.3K
IRM icon
221
Iron Mountain
IRM
$27.2B
$83.1K 0.02%
2,086
+21
+1% +$837
QQQ icon
222
Invesco QQQ Trust
QQQ
$368B
$82.1K 0.02%
763
-9,035
-92% -$972K
BLK icon
223
Blackrock
BLK
$170B
$81.4K 0.02%
237
-10
-4% -$3.44K
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
$80.7K 0.02%
1,720
– –
WMT icon
225
Walmart
WMT
$801B
$78.9K 0.02%
3,240
-3,975
-55% -$96.8K
7 8
9
10 11