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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$16B
| $260K | 0.02% |
+535
| New | +$260K |
|
302
ProShares Online Retail ETF
ONLN
$84.3M
| $259K | 0.02% |
3,300
-500
| -13% | -$39.2K |
|
303
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $259K | 0.02% |
3,725
+1,975
| +113% | +$137K |
|
304
Baxter International
BAX
$12.4B
| $258K | 0.02% |
3,061
+2,276
| +290% | +$192K |
|
305
Otis Worldwide
OTIS
$34.3B
| $255K | 0.02% |
3,737
-79
| -2% | -$5.39K |
|
306
Invesco Solar ETF
TAN
$753M
| $255K | 0.02% |
2,778
-108
| -4% | -$9.91K |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $253K | 0.02% |
1,412
+737
| +109% | +$132K |
|
308
Crown Holdings
CCK
$10.9B
| $245K | 0.02% |
+2,521
| New | +$245K |
|
309
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $245K | 0.02% |
+1,954
| New | +$245K |
|
310
Assured Guaranty
AGO
$3.9B
| $243K | 0.02% |
+5,740
| New | +$243K |
|
311
Logitech
LOGI
$16B
| $242K | 0.02% |
+2,319
| New | +$242K |
|
312
Zoom
ZM
$25.5B
| $242K | 0.02% |
755
+745
| +7,450% | +$239K |
|
313
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $239K | 0.02% |
4,160
+3,660
| +732% | +$210K |
|
314
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $239K | 0.02% |
4,705
+2,965
| +170% | +$151K |
|
315
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $238K | 0.02% |
4,750
+3,202
| +207% | +$160K |
|
|
CHI
316
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $232K | 0.02% |
+16,350
| New | +$232K |
|
317
Dollar General
DG
$23.9B
| $232K | 0.02% |
1,143
+551
| +93% | +$112K |
|
318
Halliburton
HAL
$18.6B
| $232K | 0.02% |
10,800
| – | – |
|
319
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $228K | 0.02% |
+4,643
| New | +$228K |
|
320
DraftKings
DKNG
$23B
| $225K | 0.02% |
3,667
+3,178
| +650% | +$195K |
|
321
Biogen
BIIB
$20.7B
| $224K | 0.02% |
801
+285
| +55% | +$79.7K |
|
322
PNC Financial Services
PNC
$80.2B
| $222K | 0.02% |
1,263
+216
| +21% | +$38K |
|
323
Snap-on
SNA
$17.1B
| $222K | 0.02% |
+960
| New | +$222K |
|
324
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $222K | 0.02% |
2,060
+446
| +28% | +$48.1K |
|
325
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $220K | 0.02% |
2,415
+285
| +13% | +$26K |
|