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 | |
|---|---|---|---|---|---|---|
|
AMED
426
DELISTED
Amedisys
AMED
| $113K | 0.01% |
460
| – | – |
|
427
TE Connectivity
TEL
$61.7B
| $112K | 0.01% |
831
-167
| -17% | -$22.5K |
|
428
Vanguard Value ETF
VTV
$143B
| $112K | 0.01% |
811
+773
| +2,034% | +$107K |
|
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $111K | 0.01% |
4,700
+3,200
| +213% | +$75.6K |
|
430
Wells Fargo
WFC
$253B
| $111K | 0.01% |
2,452
-8
| -0.3% | -$362 |
|
431
AES
AES
$9.21B
| $110K | 0.01% |
4,223
| – | – |
|
432
Choice Hotels
CHH
$5.41B
| $110K | 0.01% |
924
+15
| +2% | +$1.79K |
|
433
Jacobs Solutions
J
$17.4B
| $110K | 0.01% |
995
+417
| +72% | +$46.1K |
|
434
Ollie's Bargain Outlet
OLLI
$8.18B
| $110K | 0.01% |
1,303
| – | – |
|
435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $110K | 0.01% |
4,221
+1,400
| +50% | +$36.5K |
|
436
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $109K | 0.01% |
+3,228
| New | +$109K |
|
437
Pultegroup
PHM
$27.7B
| $107K | 0.01% |
1,965
-24
| -1% | -$1.31K |
|
438
Welltower
WELL
$112B
| $107K | 0.01% |
1,284
-15
| -1% | -$1.25K |
|
439
Hubbell
HUBB
$23.2B
| $106K | 0.01% |
565
| – | – |
|
440
Terreno Realty
TRNO
$6.1B
| $106K | 0.01% |
1,642
-44
| -3% | -$2.84K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $105K | 0.01% |
1,340
+3
| +0.2% | +$235 |
|
442
Brown-Forman Class B
BF.B
$13.7B
| $104K | 0.01% |
1,392
-48
| -3% | -$3.59K |
|
443
Southwest Airlines
LUV
$16.5B
| $104K | 0.01% |
1,965
+444
| +29% | +$23.5K |
|
444
Monster Beverage
MNST
$61B
| $104K | 0.01% |
2,280
| – | – |
|
445
BNY Mellon International Equity ETF
BKIE
$972M
| $103K | 0.01% |
+1,400
| New | +$103K |
|
446
DaVita
DVA
$9.86B
| $100K | 0.01% |
828
+114
| +16% | +$13.8K |
|
447
GameStop
GME
$10.1B
| $100K | 0.01% |
1,876
| – | – |
|
448
ON Semiconductor
ON
$20.1B
| $100K | 0.01% |
2,625
| – | – |
|
449
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $100K | 0.01% |
2,715
-26,965
| -91% | -$993K |
|
450
KeyCorp
KEY
$20.8B
| $99K | 0.01% |
4,823
+38
| +0.8% | +$780 |
|