CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+4.26%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$51.4M
Cap. Flow
-$8.03M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.36M
5
CVS icon
CVS Health
CVS
$3.27M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$23.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$14.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$7.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.82M

Sector Composition

1 Technology 7.64%
2 Healthcare 4.73%
3 Financials 4.51%
4 Industrials 3.08%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$24.2B
$1.25M 0.07%
3,000
+5
+0.2% +$2.08K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.24M 0.07%
22,476
-107
-0.5% -$5.88K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.23M 0.07%
11,477
+35
+0.3% +$3.75K
ORCL icon
204
Oracle
ORCL
$654B
$1.2M 0.07%
10,105
+519
+5% +$61.8K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.29B
$1.18M 0.07%
21,508
-2,802
-12% -$154K
FTNT icon
206
Fortinet
FTNT
$60.4B
$1.18M 0.07%
16,365
-127
-0.8% -$9.12K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.16M 0.06%
14,317
-84,112
-85% -$6.82M
TOTL icon
208
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.12M 0.06%
27,704
+3,680
+15% +$149K
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.11M 0.06%
23,336
-202
-0.9% -$9.63K
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$1.11M 0.06%
10,149
+572
+6% +$62.3K
PDEC icon
211
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.1M 0.06%
33,595
– –
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.1M 0.06%
+32,021
New +$1.1M
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.09M 0.06%
49,790
-8,582
-15% -$188K
TCHP icon
214
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.08M 0.06%
38,596
-2,138
-5% -$59.6K
DE icon
215
Deere & Co
DE
$128B
$1.06M 0.06%
2,607
-20
-0.8% -$8.09K
SMLV icon
216
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$1.04M 0.06%
10,111
-57
-0.6% -$5.89K
RSPD icon
217
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.04M 0.06%
22,617
+63
+0.3% +$2.9K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.04M 0.06%
10,913
+638
+6% +$60.7K
BND icon
219
Vanguard Total Bond Market
BND
$135B
$1.03M 0.06%
14,189
-1,066
-7% -$77.5K
MBB icon
220
iShares MBS ETF
MBB
$41.3B
$1.02M 0.06%
10,907
+1,134
+12% +$106K
SPIP icon
221
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.01M 0.06%
38,898
-2,158
-5% -$55.8K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$999K 0.06%
8,696
-245
-3% -$28.1K
RSPF icon
223
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$998K 0.06%
19,479
-2,050
-10% -$105K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$984K 0.05%
13,087
+236
+2% +$17.7K
SPGI icon
225
S&P Global
SPGI
$164B
$968K 0.05%
2,414
+35
+1% +$14K
7 8
9
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