CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$35M
(+2.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
+$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.52M |
| 3 |
FMC
FMC
|
+$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.32T
| $561K | 0.04% |
27,090
+2,170
| +9% | +$44.9K |
|
252
Exxon Mobil
XOM
$480B
| $549K | 0.04% |
9,320
+1,211
| +15% | +$71.3K |
|
253
iShares Global REIT ETF
REET
$3.87B
| $545K | 0.04% |
19,875
+1,246
| +7% | +$34.2K |
|
254
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $530K | 0.03% |
5,019
-158
| -3% | -$16.7K |
|
255
Invesco Total Return Bond ETF
GTO
$1.92B
| $525K | 0.03% |
9,247
+73
| +0.8% | +$4.15K |
|
256
Copart
CPRT
$46.9B
| $524K | 0.03% |
15,100
| – | – |
|
257
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $512K | 0.03% |
12,269
+18
| +0.1% | +$751 |
|
258
Deere & Co
DE
$127B
| $510K | 0.03% |
1,523
-14
| -0.9% | -$4.69K |
|
259
Stryker
SYK
$146B
| $510K | 0.03% |
1,934
+34
| +2% | +$8.97K |
|
260
iShares Global Infrastructure ETF
IGF
$8.12B
| $504K | 0.03% |
10,976
| – | – |
|
261
PNC Financial Services
PNC
$79.5B
| $504K | 0.03% |
2,578
+1,136
| +79% | +$222K |
|
|
ATRI
262
DELISTED
Atrion Corp
ATRI
| $483K | 0.03% |
693
| – | – |
|
263
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.03% |
8,100
+1,137
| +16% | +$67.2K |
|
264
US Bancorp
USB
$76.6B
| $479K | 0.03% |
8,052
+99
| +1% | +$5.89K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $477K | 0.03% |
1,400
| – | – |
|
266
Johnson Controls International
JCI
$70.5B
| $477K | 0.03% |
7,013
-623
| -8% | -$42.4K |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $470K | 0.03% |
4,419
-4
| -0.1% | -$425 |
|
268
Antero Resources
AR
$10.1B
| $458K | 0.03% |
24,327
-448
| -2% | -$8.43K |
|
269
Intel
INTC
$116B
| $449K | 0.03% |
8,422
-1,747
| -17% | -$93.1K |
|
270
PPG Industries
PPG
$24.6B
| $449K | 0.03% |
3,139
-10
| -0.3% | -$1.43K |
|
271
First Trust Managed Municipal ETF
FMB
$1.89B
| $440K | 0.03% |
7,747
+1,977
| +34% | +$112K |
|
272
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $433K | 0.03% |
5,405
-130
| -2% | -$10.4K |
|
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $409K | 0.03% |
2,276
+4
| +0.2% | +$719 |
|
274
Duke Energy
DUK
$94.4B
| $408K | 0.03% |
4,179
+164
| +4% | +$16K |
|
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $401K | 0.03% |
10,972
+7,007
| +177% | +$256K |
|