CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$35M
(+2.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
+$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.52M |
| 3 |
FMC
FMC
|
+$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Elastic
ESTC
$9.81B
| $131K | 0.01% |
877
| – | – |
|
402
United States Oil Fund
USO
$944M
| $131K | 0.01% |
2,500
| – | – |
|
403
Digital Realty Trust
DLR
$55B
| $129K | 0.01% |
893
+541
| +154% | +$78.2K |
|
404
NVR
NVR
$23.6B
| $129K | 0.01% |
27
+3
| +13% | +$14.3K |
|
405
Invesco Preferred ETF
PGX
$3.95B
| $129K | 0.01% |
8,612
-1,254
| -13% | -$18.8K |
|
406
Welltower
WELL
$113B
| $128K | 0.01% |
1,557
+273
| +21% | +$22.4K |
|
407
Allegiant Air
ALGT
$1.15B
| $127K | 0.01% |
652
+65
| +11% | +$12.7K |
|
408
Brown-Forman Class A
BF.A
$13.3B
| $127K | 0.01% |
2,027
| – | – |
|
409
Wells Fargo
WFC
$254B
| $127K | 0.01% |
2,752
+300
| +12% | +$13.8K |
|
410
Booz Allen Hamilton
BAH
$12.5B
| $125K | 0.01% |
1,580
| – | – |
|
411
Progressive
PGR
$144B
| $124K | 0.01% |
1,377
+207
| +18% | +$18.6K |
|
412
Haemonetics
HAE
$2.61B
| $124K | 0.01% |
1,761
| – | – |
|
413
Clorox
CLX
$15.4B
| $123K | 0.01% |
743
+32
| +5% | +$5.3K |
|
414
Union Pacific
UNP
$129B
| $123K | 0.01% |
628
-6
| -0.9% | -$1.18K |
|
415
iShares Russell 1000 Growth ETF
IWF
$118B
| $123K | 0.01% |
449
-2,257
| -83% | -$618K |
|
416
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $121K | 0.01% |
2,351
-397
| -14% | -$20.4K |
|
|
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $121K | 0.01% |
2,914
| – | – |
|
418
Caterpillar
CAT
$198B
| $120K | 0.01% |
621
+299
| +93% | +$57.8K |
|
419
ARK Web x.0 ETF
ARKW
$2.37B
| $119K | 0.01% |
856
-139
| -14% | -$19.3K |
|
420
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $119K | 0.01% |
4,350
| – | – |
|
421
Ecolab
ECL
$78.1B
| $119K | 0.01% |
571
-11
| -2% | -$2.29K |
|
422
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $119K | 0.01% |
2,353
+147
| +7% | +$7.43K |
|
423
Southwest Airlines
LUV
$16.7B
| $118K | 0.01% |
2,302
+337
| +17% | +$17.3K |
|
424
Hilton Worldwide
HLT
$65.3B
| $117K | 0.01% |
885
+81
| +10% | +$10.7K |
|
425
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $116K | 0.01% |
1,800
| – | – |
|