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
SPYG icon
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$222K 0.03%
6,209
+23
+0.4% +$822
BMY icon
202
Bristol-Myers Squibb
BMY
$95.4B
$221K 0.03%
3,970
-336
-8% -$18.7K
KMB icon
203
Kimberly-Clark
KMB
$43B
$216K 0.03%
1,693
-37
-2% -$4.72K
SYK icon
204
Stryker
SYK
$150B
$211K 0.03%
1,268
– –
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.03%
7,000
-3,250
-32% -$96.1K
BIIB icon
206
Biogen
BIIB
$20.9B
$201K 0.02%
636
-246
-28% -$77.7K
SPY icon
207
SPDR S&P 500 ETF Trust
SPY
$658B
$201K 0.02%
780
-3,111
-80% -$802K
TWLO icon
208
Twilio
TWLO
$16.5B
$201K 0.02%
2,245
+1,250
+126% +$112K
DGRE icon
209
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$198K 0.02%
10,300
+1,350
+15% +$26K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$13.6B
$197K 0.02%
2,877
+2,625
+1,042% +$180K
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$83.7B
$197K 0.02%
2,450
+2,258
+1,176% +$182K
EXPO icon
212
Exponent
EXPO
$3.66B
$195K 0.02%
2,715
+85
+3% +$6.11K
OKE icon
213
Oneok
OKE
$45.2B
$193K 0.02%
8,851
-33,625
-79% -$733K
CI icon
214
Cigna
CI
$82B
$192K 0.02%
1,081
-35
-3% -$6.22K
XOM icon
215
Exxon Mobil
XOM
$470B
$190K 0.02%
5,015
-116
-2% -$4.4K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
$184K 0.02%
2,235
-2,160
-49% -$178K
BABA icon
217
Alibaba
BABA
$320B
$180K 0.02%
927
-10
-1% -$1.94K
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$2.95B
$159K 0.02%
3,215
+270
+9% +$13.4K
IUSG icon
219
iShares Core S&P US Growth ETF
IUSG
$24.5B
$159K 0.02%
2,787
-141
-5% -$8.04K
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$158K 0.02%
9,780
+1,900
+24% +$30.7K
SOXL icon
221
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$156K 0.02%
24,750
-2,250
-8% -$14.2K
AXP icon
222
American Express
AXP
$227B
$150K 0.02%
1,750
-54
-3% -$4.63K
SPSB icon
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$149K 0.02%
4,936
+669
+16% +$20.2K
UNP icon
224
Union Pacific
UNP
$130B
$146K 0.02%
1,035
+1
+0.1% +$141
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$21.9B
$144K 0.02%
3,108
– –
7 8
9
10 11