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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| $98K | 0.01% |
748
+118
| +19% | +$15.5K |
|
452
Vale
VALE
$44.4B
| $98K | 0.01% |
4,298
+2,203
| +105% | +$50.2K |
|
453
Akamai
AKAM
$11.3B
| $97K | 0.01% |
828
| – | – |
|
454
Hilton Worldwide
HLT
$64B
| $97K | 0.01% |
804
+45
| +6% | +$5.43K |
|
455
AutoZone
AZO
$70.6B
| $96K | 0.01% |
64
-9
| -12% | -$13.5K |
|
456
Eastman Chemical
EMN
$7.93B
| $96K | 0.01% |
824
-30
| -4% | -$3.5K |
|
457
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $95K | 0.01% |
1,097
-792
| -42% | -$68.6K |
|
458
First Industrial Realty Trust
FR
$6.92B
| $95K | 0.01% |
1,822
-42
| -2% | -$2.19K |
|
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $95K | 0.01% |
1,676
+6
| +0.4% | +$340 |
|
460
Oshkosh
OSK
$8.93B
| $95K | 0.01% |
764
-178
| -19% | -$22.1K |
|
461
Hexcel
HXL
$5.16B
| $93K | 0.01% |
1,494
-51
| -3% | -$3.18K |
|
|
STKL
462
SunOpta
STKL
$779M
| $93K | 0.01% |
7,624
| – | – |
|
463
VanEck Morningstar International Moat ETF
MOTI
$192M
| $92K | 0.01% |
2,571
| – | – |
|
464
Workday
WDAY
$61.7B
| $92K | 0.01% |
383
+27
| +8% | +$6.49K |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $91K | 0.01% |
2,375
| – | – |
|
466
iShares New York Muni Bond ETF
NYF
$906M
| $91K | 0.01% |
1,554
+7
| +0.5% | +$410 |
|
467
EQT Corp
EQT
$32.2B
| $89K | 0.01% |
4,000
| – | – |
|
468
Best Buy
BBY
$16.1B
| $88K | 0.01% |
766
| – | – |
|
469
Honda
HMC
$44.8B
| $88K | 0.01% |
2,733
+1,499
| +121% | +$48.3K |
|
470
Sempra
SRE
$52.9B
| $88K | 0.01% |
1,334
+6
| +0.5% | +$396 |
|
471
Sysco
SYY
$39.4B
| $88K | 0.01% |
1,135
-9
| -0.8% | -$698 |
|
472
DexCom
DXCM
$31.6B
| $87K | 0.01% |
816
| – | – |
|
473
Principal Financial Group
PFG
$17.8B
| $87K | 0.01% |
1,382
| – | – |
|
474
Blackstone
BX
$133B
| $86K | 0.01% |
888
-165
| -16% | -$16K |
|
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $86K | 0.01% |
4,175
+1,048
| +34% | +$21.6K |
|