CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$42M
(+2.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 2 |
iShares MBS ETF
MBB
|
$8.03M |
| 3 |
Oracle
ORCL
|
$5.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.61M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $175K | 0.01% |
4,375
-1,265
| -22% | -$50.6K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $174K | 0.01% |
1,274
| – | – |
|
353
Organon & Co
OGN
$2.7B
| $173K | 0.01% |
+5,703
| New | +$173K |
|
354
PagSeguro Digital
PAGS
$2.8B
| $173K | 0.01% |
3,095
-140
| -4% | -$7.83K |
|
355
3M
MMM
$82.7B
| $172K | 0.01% |
1,036
-807
| -44% | -$134K |
|
|
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
| $172K | 0.01% |
2,203
| – | – |
|
357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $171K | 0.01% |
3,273
-371
| -10% | -$19.4K |
|
358
BP
BP
$87.4B
| $170K | 0.01% |
6,444
-1,549
| -19% | -$40.9K |
|
359
Bank of New York Mellon
BK
$73.1B
| $169K | 0.01% |
3,301
-608
| -16% | -$31.1K |
|
360
Diamondback Energy
FANG
$40.2B
| $169K | 0.01% |
1,799
| – | – |
|
361
Zoom
ZM
$25B
| $168K | 0.01% |
433
-322
| -43% | -$125K |
|
362
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $167K | 0.01% |
4,147
+2,691
| +185% | +$108K |
|
363
ITT
ITT
$13.3B
| $167K | 0.01% |
1,827
| – | – |
|
364
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $164K | 0.01% |
2,970
| – | – |
|
365
First Trust Value Line Dividend Fund
FVD
$9.15B
| $164K | 0.01% |
4,117
-298
| -7% | -$11.9K |
|
366
United Rentals
URI
$62.7B
| $164K | 0.01% |
514
-43
| -8% | -$13.7K |
|
367
FS KKR Capital
FSK
$5.08B
| $162K | 0.01% |
+7,524
| New | +$162K |
|
368
iShares Gold Trust
IAU
$52.6B
| $162K | 0.01% |
4,824
+812
| +20% | +$27.3K |
|
369
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $159K | 0.01% |
5,404
| – | – |
|
370
Vanguard S&P 500 ETF
VOO
$728B
| $158K | 0.01% |
401
-92
| -19% | -$36.2K |
|
371
SAP
SAP
$313B
| $157K | 0.01% |
1,120
+20
| +2% | +$2.8K |
|
372
Teck Resources
TECK
$16.8B
| $157K | 0.01% |
6,815
-635
| -9% | -$14.6K |
|
373
Unilever
UL
$158B
| $157K | 0.01% |
2,680
+123
| +5% | +$7.21K |
|
374
ARK Web x.0 ETF
ARKW
$2.33B
| $153K | 0.01% |
995
+65
| +7% | +$10K |
|
375
Chart Industries
GTLS
$8.96B
| $153K | 0.01% |
1,048
| – | – |
|