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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.7B
| $79K | 0.01% |
556
-514
| -48% | -$73K |
|
477
Freeport-McMoran
FCX
$66.5B
| $79K | 0.01% |
1,597
-693
| -30% | -$34.3K |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $78K | ﹤0.01% |
385
+129
| +50% | +$26.1K |
|
479
GameStop
GME
$10.1B
| $78K | ﹤0.01% |
1,876
| – | – |
|
480
Zscaler
ZS
$42.7B
| $78K | ﹤0.01% |
323
| – | – |
|
481
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $77K | ﹤0.01% |
1,069
+759
| +245% | +$54.7K |
|
482
Honda
HMC
$44.8B
| $77K | ﹤0.01% |
2,731
| – | – |
|
483
Qorvo
QRVO
$8.61B
| $77K | ﹤0.01% |
617
-14
| -2% | -$1.75K |
|
484
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $77K | ﹤0.01% |
1,578
+3
| +0.2% | +$146 |
|
485
Dell
DELL
$84.4B
| $76K | ﹤0.01% |
1,514
+866
| +134% | +$43.5K |
|
486
Masco
MAS
$15.9B
| $76K | ﹤0.01% |
1,499
| – | – |
|
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $76K | ﹤0.01% |
1,300
-100
| -7% | -$5.85K |
|
488
Workday
WDAY
$61.7B
| $76K | ﹤0.01% |
318
-43
| -12% | -$10.3K |
|
489
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $75K | ﹤0.01% |
+2,276
| New | +$75K |
|
490
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $75K | ﹤0.01% |
953
+3
| +0.3% | +$236 |
|
491
Synchrony
SYF
$28.1B
| $75K | ﹤0.01% |
2,149
-494
| -19% | -$17.2K |
|
492
Boston Properties
BXP
$12.2B
| $74K | ﹤0.01% |
571
+70
| +14% | +$9.07K |
|
|
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
| $74K | ﹤0.01% |
1,355
+120
| +10% | +$6.55K |
|
494
Truist Financial
TFC
$60B
| $73K | ﹤0.01% |
1,293
+63
| +5% | +$3.56K |
|
495
Weyerhaeuser
WY
$18.9B
| $73K | ﹤0.01% |
1,939
+33
| +2% | +$1.24K |
|
496
Camden Property Trust
CPT
$11.9B
| $73K | ﹤0.01% |
439
+1
| +0.2% | +$166 |
|
497
LPL Financial
LPLA
$26.6B
| $73K | ﹤0.01% |
399
-56
| -12% | -$10.2K |
|
498
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $71K | ﹤0.01% |
820
-300
| -27% | -$26K |
|
499
Yum! Brands
YUM
$40.1B
| $71K | ﹤0.01% |
604
-188
| -24% | -$22.1K |
|
500
Coca-Cola Consolidated
COKE
$10.5B
| $70K | ﹤0.01% |
1,410
| – | – |
|