CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-3.02%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.58B
AUM Growth
-$68.9M
(-4.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
1,063
New
65
Increased
312
Reduced
301
Closed
136
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$56.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$56M |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
$16.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.73M |
| 5 |
iShares Gold Trust
IAU
|
$9.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$27.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$26.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$8.11M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $101K | 0.01% |
571
| – | – |
|
427
Principal Financial Group
PFG
$17.8B
| $101K | 0.01% |
1,382
| – | – |
|
428
Caterpillar
CAT
$198B
| $100K | 0.01% |
446
-103
| -19% | -$23.1K |
|
429
Clorox
CLX
$15.5B
| $100K | 0.01% |
715
-30
| -4% | -$4.2K |
|
430
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $100K | 0.01% |
987
| – | – |
|
431
IQVIA
IQV
$31.9B
| $100K | 0.01% |
431
| – | – |
|
432
Akamai
AKAM
$11.3B
| $99K | 0.01% |
828
| – | – |
|
433
Allegiant Air
ALGT
$1.18B
| $99K | 0.01% |
611
-85
| -12% | -$13.8K |
|
434
HCA Healthcare
HCA
$98.5B
| $98K | 0.01% |
392
-124
| -24% | -$31K |
|
435
QuantumScape
QS
$4.44B
| $98K | 0.01% |
4,900
+2,228
| +83% | +$44.6K |
|
436
Valero Energy
VLO
$48.7B
| $97K | 0.01% |
963
-10
| -1% | -$1.01K |
|
437
Eastman Chemical
EMN
$7.93B
| $96K | 0.01% |
852
+99
| +13% | +$11.2K |
|
438
Cencora
COR
$56.7B
| $95K | 0.01% |
617
-85
| -12% | -$13.1K |
|
439
DaVita
DVA
$9.86B
| $94K | 0.01% |
828
| – | – |
|
440
NVR
NVR
$23.5B
| $94K | 0.01% |
21
-9
| -30% | -$40.3K |
|
441
Health Care Select Sector SPDR Fund
XLV
$34B
| $94K | 0.01% |
690
+286
| +71% | +$39K |
|
442
Brown-Forman Class B
BF.B
$13.7B
| $93K | 0.01% |
1,392
-105
| -7% | -$7.02K |
|
443
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $92K | 0.01% |
1,500
-1,400
| -48% | -$85.9K |
|
444
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $92K | 0.01% |
2,630
| – | – |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $92K | 0.01% |
979
-367
| -27% | -$34.5K |
|
446
Hubbell
HUBB
$23.2B
| $91K | 0.01% |
496
-69
| -12% | -$12.7K |
|
447
iShares New York Muni Bond ETF
NYF
$906M
| $91K | 0.01% |
1,676
+5
| +0.3% | +$271 |
|
448
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $91K | 0.01% |
2,465
-300
| -11% | -$11.1K |
|
449
Sysco
SYY
$39.4B
| $91K | 0.01% |
1,116
-222
| -17% | -$18.1K |
|
450
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $91K | 0.01% |
1,217
+6
| +0.5% | +$449 |
|