CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $84.8K | 0.01% |
617
| – | – |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $84.4K | 0.01% |
757
+56
| +8% | +$6.24K |
|
228
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $83.5K | 0.01% |
1,730
| – | – |
|
|
SVC
229
Service Properties Trust
SVC
$481M
| $82.2K | 0.01% |
2,605
-194
| -7% | -$6.12K |
|
230
F5
FFIV
$18.1B
| $82.1K | 0.01% |
576
| – | – |
|
231
Illinois Tool Works
ITW
$77.6B
| $81.2K | 0.01% |
613
| – | – |
|
232
Philip Morris
PM
$251B
| $79.9K | 0.01% |
708
-352
| -33% | -$39.7K |
|
233
Federal Realty Investment Trust
FRT
$8.86B
| $79.8K | 0.01% |
597
-52
| -8% | -$6.95K |
|
234
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $79.5K | 0.01% |
2,125
+125
| +6% | +$4.68K |
|
235
Host Hotels & Resorts
HST
$12B
| $77.3K | 0.01% |
4,140
-303
| -7% | -$5.66K |
|
236
Iron Mountain
IRM
$27.2B
| $73.8K | 0.01% |
2,069
-189
| -8% | -$6.75K |
|
237
Ameriprise Financial
AMP
$46.1B
| $73.7K | 0.01% |
568
| – | – |
|
238
Yum China
YUMC
$16.5B
| $71.6K | 0.01% |
+2,633
| New | +$71.6K |
|
239
Welltower
WELL
$112B
| $71.1K | 0.01% |
1,003
-80
| -7% | -$5.67K |
|
240
Qorvo
QRVO
$8.61B
| $68.1K | 0.01% |
+993
| New | +$68.1K |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $68K | 0.01% |
2,120
-50
| -2% | -$1.6K |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $68K | 0.01% |
510
| – | – |
|
243
TE Connectivity
TEL
$61.7B
| $67.1K | 0.01% |
900
| – | – |
|
244
CubeSmart
CUBE
$9.52B
| $67.1K | 0.01% |
2,582
-191
| -7% | -$4.96K |
|
245
United Rentals
URI
$62.7B
| $66.2K | 0.01% |
529
-52
| -9% | -$6.5K |
|
246
HCA Healthcare
HCA
$98.5B
| $64.3K | 0.01% |
722
| – | – |
|
247
EastGroup Properties
EGP
$8.97B
| $64K | 0.01% |
870
-72
| -8% | -$5.3K |
|
248
Gaming and Leisure Properties
GLPI
$13.7B
| $63.5K | 0.01% |
1,901
-140
| -7% | -$4.68K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $61.3K | 0.01% |
897
-73
| -8% | -$4.99K |
|
|
AIV
250
Aimco
AIV
$1.11B
| $60.7K | 0.01% |
10,262
-811
| -7% | -$4.79K |
|