CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Chubb
CB
|
$2.27M |
| 2 |
Cisco
CSCO
|
$2.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $309K | 0.03% |
5,573
+1,561
| +39% | +$86.6K |
|
227
Target
TGT
$42.3B
| $304K | 0.03% |
1,934
-483
| -20% | -$75.9K |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $297K | 0.03% |
5,403
+1,703
| +46% | +$93.6K |
|
229
Carrier Global
CARR
$55.8B
| $293K | 0.03% |
9,589
+11
| +0.1% | +$336 |
|
230
ProShares Online Retail ETF
ONLN
$82.9M
| $289K | 0.03% |
4,600
+1,900
| +70% | +$119K |
|
231
Cigna
CI
$81.5B
| $286K | 0.03% |
1,687
+879
| +109% | +$149K |
|
232
Otis Worldwide
OTIS
$34.1B
| $282K | 0.03% |
4,513
+7
| +0.2% | +$437 |
|
233
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.03% |
4,461
+8
| +0.2% | +$482 |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $246K | 0.02% |
2,328
+2,320
| +29,000% | +$245K |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.02% |
2,946
+770
| +35% | +$64K |
|
236
Starbucks
SBUX
$97.1B
| $244K | 0.02% |
2,836
+441
| +18% | +$37.9K |
|
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $241K | 0.02% |
5,437
+799
| +17% | +$35.4K |
|
238
Kimberly-Clark
KMB
$43.1B
| $236K | 0.02% |
1,599
+28
| +2% | +$4.13K |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $231K | 0.02% |
+743
| New | +$231K |
|
240
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $223K | 0.02% |
2,787
| – | – |
|
241
Broadcom
AVGO
$1.58T
| $217K | 0.02% |
5,950
+30
| +0.5% | +$1.09K |
|
242
Exponent
EXPO
$3.61B
| $216K | 0.02% |
2,995
+385
| +15% | +$27.8K |
|
243
Invesco Solar ETF
TAN
$765M
| $210K | 0.02% |
3,243
| – | – |
|
244
American Express
AXP
$227B
| $203K | 0.02% |
2,025
+350
| +21% | +$35.1K |
|
245
iShares Select U.S. REIT ETF
ICF
$1.92B
| $203K | 0.02% |
3,982
-146
| -4% | -$7.44K |
|
246
Exxon Mobil
XOM
$466B
| $200K | 0.02% |
5,818
+992
| +21% | +$34.1K |
|
247
Nike
NKE
$109B
| $190K | 0.02% |
1,513
+103
| +7% | +$12.9K |
|
248
ARK Innovation ETF
ARKK
$7.49B
| $183K | 0.02% |
1,984
| – | – |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $180K | 0.02% |
3,640
+1,310
| +56% | +$64.8K |
|
250
FedEx
FDX
$53.7B
| $180K | 0.02% |
714
+500
| +234% | +$126K |
|