CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$43.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$10.3M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.1M |
| 4 |
Rollins
ROL
|
+$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$113B
| $93K | 0.01% |
1,299
+391
| +43% | +$28K |
|
477
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $93K | 0.01% |
1,453
+10
| +0.7% | +$640 |
|
478
Delta Air Lines
DAL
$39.6B
| $92K | 0.01% |
+1,891
| New | +$92K |
|
479
Hilton Worldwide
HLT
$64.7B
| $92K | 0.01% |
759
+69
| +10% | +$8.36K |
|
480
VanEck Morningstar International Moat ETF
MOTI
$194M
| $92K | 0.01% |
2,571
+1,081
| +73% | +$38.7K |
|
|
IEA
481
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $92K | 0.01% |
5,667
+367
| +7% | +$5.96K |
|
|
USFR
482
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $91K | 0.01% |
+3,642
| New | +$91K |
|
483
LiveRamp
RAMP
$1.79B
| $90K | 0.01% |
+1,738
| New | +$90K |
|
484
Sysco
SYY
$38.7B
| $90K | 0.01% |
1,144
+9
| +0.8% | +$708 |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $89K | 0.01% |
2,375
+85
| +4% | +$3.19K |
|
486
GameStop
GME
$10.6B
| $89K | 0.01% |
+1,876
| New | +$89K |
|
487
iShares New York Muni Bond ETF
NYF
$915M
| $89K | 0.01% |
1,547
+5
| +0.3% | +$288 |
|
488
Best Buy
BBY
$16.2B
| $88K | 0.01% |
766
| – | – |
|
489
Fidelity Total Bond ETF
FBND
$20.7B
| $88K | 0.01% |
1,678
+1,346
| +405% | +$70.6K |
|
490
Magna International
MGA
$13B
| $88K | 0.01% |
+1,000
| New | +$88K |
|
491
Sempra
SRE
$52.4B
| $88K | 0.01% |
1,328
+142
| +12% | +$9.41K |
|
492
Workday
WDAY
$61.6B
| $88K | 0.01% |
356
+48
| +16% | +$11.9K |
|
493
Hexcel
HXL
$5B
| $87K | 0.01% |
1,545
| – | – |
|
494
Trip.com Group
TCOM
$47.3B
| $87K | 0.01% |
2,191
+69
| +3% | +$2.74K |
|
495
Frontdoor
FTDR
$4.76B
| $86K | 0.01% |
1,609
+151
| +10% | +$8.07K |
|
496
Leggett & Platt
LEG
$1.32B
| $86K | 0.01% |
+1,880
| New | +$86K |
|
497
First Industrial Realty Trust
FR
$6.79B
| $85K | 0.01% |
1,864
-19
| -1% | -$866 |
|
498
Akamai
AKAM
$11.2B
| $84K | 0.01% |
828
+143
| +21% | +$14.5K |
|
499
Lincoln National
LNC
$7.88B
| $84K | 0.01% |
1,354
| – | – |
|
500
Principal Financial Group
PFG
$17.8B
| $83K | 0.01% |
+1,382
| New | +$83K |
|