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 | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$8.42B
| $153K | 0.01% |
+1,600
| New | +$153K |
|
377
KLA
KLAC
$121B
| $152K | 0.01% |
458
+335
| +272% | +$111K |
|
378
PagSeguro Digital
PAGS
$2.78B
| $150K | 0.01% |
3,235
+195
| +6% | +$9.04K |
|
379
Chart Industries
GTLS
$8.98B
| $149K | 0.01% |
+1,048
| New | +$149K |
|
380
Philips
PHG
$26.7B
| $148K | 0.01% |
3,078
-403
| -12% | -$19.4K |
|
381
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $147K | 0.01% |
5,404
| – | – |
|
382
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $146K | 0.01% |
+1,604
| New | +$146K |
|
383
Nomad Foods
NOMD
$2.18B
| $145K | 0.01% |
+5,288
| New | +$145K |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $145K | 0.01% |
642
-61
| -9% | -$13.8K |
|
385
Celanese
CE
$4.89B
| $143K | 0.01% |
+956
| New | +$143K |
|
386
Teck Resources
TECK
$19.1B
| $143K | 0.01% |
7,450
-1,860
| -20% | -$35.7K |
|
387
Unilever
UL
$155B
| $143K | 0.01% |
2,557
+565
| +28% | +$31.6K |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $142K | 0.01% |
1,631
-7,233
| -82% | -$630K |
|
389
Pentair
PNR
$18.1B
| $142K | 0.01% |
+2,277
| New | +$142K |
|
390
Invesco Preferred ETF
PGX
$3.95B
| $141K | 0.01% |
9,428
+8,674
| +1,150% | +$130K |
|
391
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $141K | 0.01% |
2,736
-496
| -15% | -$25.6K |
|
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $139K | 0.01% |
2,398
+240
| +11% | +$13.9K |
|
|
TMX
393
DELISTED
Terminix Global Holdings, Inc.
TMX
| $139K | 0.01% |
+2,914
| New | +$139K |
|
394
Bright Horizons
BFAM
$6.62B
| $138K | 0.01% |
+807
| New | +$138K |
|
395
Brown-Forman Class A
BF.A
$13.3B
| $138K | 0.01% |
2,178
+100
| +5% | +$6.34K |
|
396
Flex
FLEX
$20.9B
| $138K | 0.01% |
+10,015
| New | +$138K |
|
397
ARK Web x.0 ETF
ARKW
$2.4B
| $137K | 0.01% |
+930
| New | +$137K |
|
398
Booking.com
BKNG
$181B
| $137K | 0.01% |
59
| – | – |
|
399
Clorox
CLX
$15.4B
| $137K | 0.01% |
710
+202
| +40% | +$39K |
|
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $137K | 0.01% |
2,820
+380
| +16% | +$18.5K |
|