CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+10.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$865M
AUM Growth
+$865M
Cap. Flow
+$27.1M
Cap. Flow %
3.13%
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
227
Reduced
149
Closed
47

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.83M
2
GII icon
SPDR S&P Global Infrastructure ETF
GII
$4.22M
3
APD icon
Air Products & Chemicals
APD
$4.16M
4
ZTS icon
Zoetis
ZTS
$4.13M
5
MDT icon
Medtronic
MDT
$3.99M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.73M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.5M
3
DPZ icon
Domino's
DPZ
$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.5M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$66.8M 7.72% 234,680 +3,811 +2% +$1.08M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$55.5M 6.42% 914,002 -47,123 -5% -$2.86M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$44.1M 5.1% 404,149 +9,158 +2% +$999K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$38.9M 4.5% 604,310 +2,788 +0.5% +$180K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$37.8M 4.37% 361,697 +9,889 +3% +$1.03M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.1M 4.06% 185,503 +7,120 +4% +$1.35M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$34.1M 3.95% 336,233 +7,648 +2% +$777K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26M 3.01% 503,560 +9,825 +2% +$508K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.8M 2.75% 426,010 +6,972 +2% +$389K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19.8M 2.29% 406,502 +14,031 +4% +$683K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$19M 2.2% 406,654 +8,125 +2% +$380K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.7M 1.81% 203,338 +3,353 +2% +$259K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.8M 1.37% 278,539 +7,618 +3% +$323K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.72M 1.01% 255,277 +10,643 +4% +$364K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.54M 0.99% 145,274 +21,703 +18% +$1.28M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$8.12M 0.94% 73,067 +6,091 +9% +$677K
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.54M 0.87% 63,895 +7,914 +14% +$933K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.28M 0.84% 240,824 +225,813 +1,504% +$6.83M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.09M 0.82% 123,429 +4,956 +4% +$285K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.94M 0.69% 82,525 +11,848 +17% +$853K
LGLV icon
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$5.93M 0.69% 59,118 +397 +0.7% +$39.8K
AAPL icon
22
Apple
AAPL
$3.45T
$5.86M 0.68% 30,861 -391 -1% -$74.3K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.37M 0.62% 110,775 +3,468 +3% +$168K
V icon
24
Visa
V
$683B
$5.35M 0.62% 34,251 -485 -1% -$75.7K
FDX icon
25
FedEx
FDX
$54.5B
$5.31M 0.61% 29,263 +950 +3% +$172K
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