CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.18%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.14B
AUM Growth
+$156M
(+7.9%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,151
New
63
Increased
443
Reduced
225
Closed
45
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$31.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$29.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.79M |
| 4 |
Walmart
WMT
|
$9.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.16M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$21.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 4 |
Bunge Global
BG
|
$8.89M |
| 5 |
Waste Management
WM
|
$7.82M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.1B
| $164K | 0.01% |
1,181
+77
| +7% | +$10.7K |
|
477
CBRE Group
CBRE
$48.9B
| $163K | 0.01% |
1,675
+482
| +40% | +$46.9K |
|
478
Schwab US Large- Cap ETF
SCHX
$59.2B
| $163K | 0.01% |
7,887
+4,602
| +140% | +$95.1K |
|
479
Jacobs Solutions
J
$17.4B
| $160K | 0.01% |
1,260
| – | – |
|
480
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $158K | 0.01% |
7,765
| – | – |
|
481
VICI Properties
VICI
$35.8B
| $157K | 0.01% |
5,260
+12
| +0.2% | +$358 |
|
482
Wells Fargo
WFC
$253B
| $157K | 0.01% |
2,717
+17
| +0.6% | +$982 |
|
483
Veeva Systems
VEEV
$44.7B
| $156K | 0.01% |
673
-5
| -0.7% | -$1.16K |
|
484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $153K | 0.01% |
1,481
+57
| +4% | +$5.89K |
|
485
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $152K | 0.01% |
2,550
| – | – |
|
486
Hershey
HSY
$37.6B
| $151K | 0.01% |
777
+10
| +1% | +$1.94K |
|
487
McKesson
MCK
$85.5B
| $151K | 0.01% |
282
| – | – |
|
488
Intuit
INTU
$188B
| $150K | 0.01% |
231
+33
| +17% | +$21.4K |
|
489
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $149K | 0.01% |
1,071
+1
| +0.1% | +$139 |
|
490
EQT Corp
EQT
$32.2B
| $148K | 0.01% |
4,000
| – | – |
|
491
Blackstone
BX
$133B
| $146K | 0.01% |
1,115
| – | – |
|
492
NVR
NVR
$23.5B
| $146K | 0.01% |
18
| – | – |
|
493
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $146K | 0.01% |
1,443
-115
| -7% | -$11.6K |
|
494
ON Semiconductor
ON
$20.1B
| $145K | 0.01% |
1,971
-221
| -10% | -$16.3K |
|
495
Dick's Sporting Goods
DKS
$17.7B
| $144K | 0.01% |
639
+188
| +42% | +$42.4K |
|
496
Rio Tinto
RIO
$104B
| $142K | 0.01% |
2,221
+132
| +6% | +$8.44K |
|
497
Truist Financial
TFC
$60B
| $142K | 0.01% |
3,640
-175
| -5% | -$6.83K |
|
498
Union Pacific
UNP
$131B
| $142K | 0.01% |
579
| – | – |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $141K | 0.01% |
1,819
-98
| -5% | -$7.6K |
|
500
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $141K | 0.01% |
6,121
+1,144
| +23% | +$26.4K |
|