CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $134K | 0.01% |
1,563
+6
| +0.4% | +$514 |
|
402
HCA Healthcare
HCA
$93B
| $133K | 0.01% |
516
-170
| -25% | -$43.8K |
|
403
Wells Fargo
WFC
$259B
| $133K | 0.01% |
2,761
+9
| +0.3% | +$434 |
|
404
iShares Russell 1000 Growth ETF
IWF
$120B
| $132K | 0.01% |
433
-16
| -4% | -$4.88K |
|
405
Invesco Building & Construction ETF
PKB
$334M
| $131K | 0.01% |
2,400
+400
| +20% | +$21.8K |
|
406
KKR & Co
KKR
$130B
| $131K | 0.01% |
1,752
-736
| -30% | -$55K |
|
407
Allegiant Air
ALGT
$1.17B
| $130K | 0.01% |
696
+44
| +7% | +$8.22K |
|
408
Clorox
CLX
$15.1B
| $130K | 0.01% |
745
+2
| +0.3% | +$349 |
|
409
Lincoln National
LNC
$7.93B
| $130K | 0.01% |
1,906
+552
| +41% | +$37.7K |
|
410
First Trust Value Line Dividend Fund
FVD
$9.16B
| $129K | 0.01% |
3,003
-1,117
| -27% | -$48K |
|
411
Gilead Sciences
GILD
$144B
| $126K | 0.01% |
1,734
+152
| +10% | +$11K |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $125K | 0.01% |
1,346
+3
| +0.2% | +$279 |
|
413
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $124K | 0.01% |
2,395
-193
| -7% | -$9.99K |
|
414
Synchrony
SYF
$28.1B
| $123K | 0.01% |
2,643
+1,289
| +95% | +$60K |
|
415
IQVIA
IQV
$32.1B
| $122K | 0.01% |
431
| – | – |
|
416
Rio Tinto
RIO
$101B
| $122K | 0.01% |
1,820
+163
| +10% | +$10.9K |
|
417
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $122K | 0.01% |
2,364
+13
| +0.6% | +$671 |
|
418
Hubbell
HUBB
$23.8B
| $118K | 0.01% |
565
| – | – |
|
419
First Industrial Realty Trust
FR
$6.88B
| $117K | 0.01% |
1,766
+6
| +0.3% | +$398 |
|
420
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $117K | 0.01% |
2,765
| – | – |
|
421
Philips
PHG
$27.1B
| $115K | 0.01% |
3,655
-164
| -4% | -$5.16K |
|
422
Public Storage
PSA
$51.5B
| $114K | 0.01% |
306
+103
| +51% | +$38.4K |
|
423
Caterpillar
CAT
$203B
| $113K | 0.01% |
549
-72
| -12% | -$14.8K |
|
424
KeyCorp
KEY
$21.1B
| $113K | 0.01% |
4,904
+40
| +0.8% | +$922 |
|
425
Simon Property Group
SPG
$59.6B
| $113K | 0.01% |
705
+140
| +25% | +$22.4K |
|