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 | |
|---|---|---|---|---|---|---|
401
Elastic
ESTC
$9.21B
| $128K | 0.01% |
877
| – | – |
|
402
Clorox
CLX
$15.5B
| $127K | 0.01% |
711
+1
| +0.1% | +$179 |
|
403
Extreme Networks
EXTR
$2.87B
| $125K | 0.01% |
+11,195
| New | +$125K |
|
404
United States Oil Fund
USO
$939M
| $125K | 0.01% |
2,500
| – | – |
|
405
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $124K | 0.01% |
4,497
-105
| -2% | -$2.9K |
|
406
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $124K | 0.01% |
1,444
-10,391
| -88% | -$892K |
|
407
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $123K | 0.01% |
4,350
-500
| -10% | -$14.1K |
|
408
Qorvo
QRVO
$8.61B
| $123K | 0.01% |
631
| – | – |
|
409
Rio Tinto
RIO
$104B
| $122K | 0.01% |
1,451
-5
| -0.3% | -$420 |
|
410
Ecolab
ECL
$77.6B
| $120K | 0.01% |
582
-1,550
| -73% | -$320K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $120K | 0.01% |
3,272
-100
| -3% | -$3.67K |
|
412
Grocery Outlet
GO
$1.8B
| $119K | 0.01% |
3,421
| – | – |
|
413
NVR
NVR
$23.5B
| $119K | 0.01% |
24
+3
| +14% | +$14.9K |
|
414
Applied Materials
AMAT
$130B
| $117K | 0.01% |
820
+78
| +11% | +$11.1K |
|
415
Haemonetics
HAE
$2.62B
| $117K | 0.01% |
1,761
| – | – |
|
416
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $117K | 0.01% |
1,800
-149
| -8% | -$9.69K |
|
417
Americold
COLD
$3.98B
| $116K | 0.01% |
3,061
-44
| -1% | -$1.67K |
|
418
IQVIA
IQV
$31.9B
| $116K | 0.01% |
479
-117
| -20% | -$28.3K |
|
419
Progressive
PGR
$143B
| $115K | 0.01% |
1,170
-787
| -40% | -$77.4K |
|
420
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $115K | 0.01% |
1,528
| – | – |
|
421
Allegiant Air
ALGT
$1.18B
| $114K | 0.01% |
587
+190
| +48% | +$36.9K |
|
422
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $114K | 0.01% |
2,206
+56
| +3% | +$2.89K |
|
423
EastGroup Properties
EGP
$8.97B
| $114K | 0.01% |
695
-17
| -2% | -$2.79K |
|
424
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $114K | 0.01% |
916
-450
| -33% | -$56K |
|
425
Weyerhaeuser
WY
$18.9B
| $114K | 0.01% |
3,324
-68
| -2% | -$2.33K |
|