CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$10.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.1M |
| 4 |
Rollins
ROL
|
+$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $379K | 0.03% |
3,893
+2,108
| +118% | +$205K |
|
277
Amplify Cybersecurity ETF
HACK
$2.33B
| $359K | 0.02% |
+6,538
| New | +$359K |
|
278
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $355K | 0.02% |
4,818
+2,638
| +121% | +$194K |
|
|
CRT
279
Cross Timbers Royalty Trust
CRT
$49.7M
| $352K | 0.02% |
+41,559
| New | +$352K |
|
280
First Trust Capital Strength ETF
FTCS
$8.51B
| $351K | 0.02% |
4,950
+1,100
| +29% | +$78K |
|
281
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $344K | 0.02% |
+5,070
| New | +$344K |
|
282
IBM
IBM
$239B
| $342K | 0.02% |
2,687
-143
| -5% | -$18.2K |
|
283
Carrier Global
CARR
$55.8B
| $340K | 0.02% |
8,055
-55
| -0.7% | -$2.32K |
|
|
284
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $337K | 0.02% |
9,905
-1,140,920
| -99% | -$38.8M |
|
285
Colgate-Palmolive
CL
$68B
| $330K | 0.02% |
4,186
+3,033
| +263% | +$239K |
|
286
Shopify
SHOP
$190B
| $327K | 0.02% |
2,960
+1,770
| +149% | +$196K |
|
287
Parker-Hannifin
PH
$96.3B
| $322K | 0.02% |
1,021
+250
| +32% | +$78.8K |
|
288
Alcon
ALC
$39.5B
| $320K | 0.02% |
+4,549
| New | +$320K |
|
289
Nike
NKE
$110B
| $314K | 0.02% |
2,362
+945
| +67% | +$126K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $313K | 0.02% |
6,017
+1,809
| +43% | +$94.1K |
|
291
3M
MMM
$82B
| $298K | 0.02% |
1,843
+1,012
| +122% | +$164K |
|
292
Invesco Water Resources ETF
PHO
$2.28B
| $298K | 0.02% |
+6,025
| New | +$298K |
|
293
Texas Instruments
TXN
$169B
| $292K | 0.02% |
1,545
+750
| +94% | +$142K |
|
294
Cigna
CI
$80.3B
| $290K | 0.02% |
1,198
-20
| -2% | -$4.84K |
|
295
Phillips 66
PSX
$52.6B
| $283K | 0.02% |
3,480
+2,671
| +330% | +$217K |
|
|
296
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $280K | 0.02% |
3,358
-50,912
| -94% | -$4.25M |
|
297
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $276K | 0.02% |
5,200
+1,550
| +42% | +$82.3K |
|
298
American Express
AXP
$226B
| $272K | 0.02% |
1,921
-68
| -3% | -$9.63K |
|
299
FedEx
FDX
$53.1B
| $264K | 0.02% |
+931
| New | +$264K |
|
300
iShares MSCI EAFE ETF
EFA
$66.9B
| $262K | 0.02% |
3,451
+1,512
| +78% | +$115K |
|