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
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$194K 0.03%
7,810
+450
+6% +$11.2K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$1.92B
$192K 0.03%
4,020
+1,200
+43% +$57.3K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$2.84T
$191K 0.03%
3,660
+500
+16% +$26.1K
ANSS
204
DELISTED
Ansys
ANSS
$179K 0.02%
+1,254
New +$179K
DD icon
205
DuPont de Nemours
DD
$32.6B
$178K 0.02%
1,650
+142
+9% +$15.3K
AXP icon
206
American Express
AXP
$227B
$177K 0.02%
1,862
+492
+36% +$46.8K
PHM icon
207
Pultegroup
PHM
$27.7B
$177K 0.02%
6,829
+150
+2% +$3.89K
AAON icon
208
Aaon
AAON
$6.62B
$175K 0.02%
7,497
+421
+6% +$9.83K
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$172K 0.02%
1,769
– –
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$22B
$167K 0.02%
3,396
– –
SOXL icon
211
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$167K 0.02%
30,000
-9,750
-25% -$54.3K
BMY icon
212
Bristol-Myers Squibb
BMY
$96B
$162K 0.02%
3,119
– –
NVDA icon
213
NVIDIA
NVDA
$4.07T
$161K 0.02%
48,280
+28,720
+147% +$95.8K
UNP icon
214
Union Pacific
UNP
$131B
$161K 0.02%
1,163
-69
-6% -$9.55K
RPM icon
215
RPM International
RPM
$16.2B
$158K 0.02%
2,695
+100
+4% +$5.86K
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$154K 0.02%
1,350
+50
+4% +$5.7K
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$154K 0.02%
2,857
-175
-6% -$9.43K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$151K 0.02%
1,770
+135
+8% +$11.5K
TGT icon
219
Target
TGT
$42.3B
$148K 0.02%
2,245
+65
+3% +$4.29K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$143K 0.02%
2,764
+151
+6% +$7.81K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
$138K 0.02%
1,260
+157
+14% +$17.2K
FMNB icon
222
Farmers National Banc Corp
FMNB
$567M
$137K 0.02%
10,730
– –
AFL icon
223
Aflac
AFL
$57.2B
$133K 0.02%
2,925
+150
+5% +$6.82K
NVS icon
224
Novartis
NVS
$251B
$133K 0.02%
1,728
-474
-22% -$36.5K
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$127K 0.02%
+3,041
New +$127K
7 8
9
10 11