CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
434
Reduced
205
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.95M |
| 5 |
Apple
AAPL
|
+$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.45M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avantor
AVTR
$8.6B
| $65K | ﹤0.01% |
1,537
-4,411
| -74% | -$187K |
|
527
Ciena
CIEN
$18.4B
| $65K | ﹤0.01% |
+842
| New | +$65K |
|
528
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $65K | ﹤0.01% |
2,189
+1,686
| +335% | +$50.1K |
|
529
Open Text
OTEX
$8.93B
| $65K | ﹤0.01% |
1,373
| – | – |
|
530
iShares Semiconductor ETF
SOXX
$13.9B
| $64K | ﹤0.01% |
357
+60
| +20% | +$10.8K |
|
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $63K | ﹤0.01% |
2,033
+185
| +10% | +$5.73K |
|
532
Glacier Bancorp
GBCI
$5.76B
| $63K | ﹤0.01% |
1,115
+13
| +1% | +$735 |
|
533
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $63K | ﹤0.01% |
650
-200
| -24% | -$19.4K |
|
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $62K | ﹤0.01% |
169
| – | – |
|
535
Frontdoor
FTDR
$4.62B
| $62K | ﹤0.01% |
1,682
| – | – |
|
536
Financial Select Sector SPDR Fund
XLF
$53.9B
| $62K | ﹤0.01% |
1,595
+119
| +8% | +$4.63K |
|
537
CACI
CACI
$10.7B
| $61K | ﹤0.01% |
226
+83
| +58% | +$22.4K |
|
538
Hexcel
HXL
$4.93B
| $61K | ﹤0.01% |
1,176
-105
| -8% | -$5.45K |
|
539
Southwest Airlines
LUV
$16.3B
| $61K | ﹤0.01% |
1,431
-871
| -38% | -$37.1K |
|
540
VICI Properties
VICI
$35.3B
| $61K | ﹤0.01% |
2,027
+17
| +0.8% | +$512 |
|
541
Zoom
ZM
$25.1B
| $61K | ﹤0.01% |
331
-102
| -24% | -$18.8K |
|
542
iShares TIPS Bond ETF
TIP
$14B
| $60K | ﹤0.01% |
464
+6
| +1% | +$776 |
|
543
Floor & Decor
FND
$9.16B
| $59K | ﹤0.01% |
456
-95
| -17% | -$12.3K |
|
544
QuantumScape
QS
$4.73B
| $59K | ﹤0.01% |
2,672
+2,000
| +298% | +$44.2K |
|
545
Exelon
EXC
$43.8B
| $58K | ﹤0.01% |
1,399
+8
| +0.6% | +$332 |
|
546
Host Hotels & Resorts
HST
$12.1B
| $58K | ﹤0.01% |
3,314
| – | – |
|
547
Illinois Tool Works
ITW
$76.5B
| $58K | ﹤0.01% |
235
-30
| -11% | -$7.4K |
|
548
PPL Corp
PPL
$26.5B
| $58K | ﹤0.01% |
1,927
+492
| +34% | +$14.8K |
|
549
Vale
VALE
$44.8B
| $58K | ﹤0.01% |
4,155
-143
| -3% | -$2K |
|
|
AIRC
550
DELISTED
Apartment Income REIT Corp.
AIRC
| $58K | ﹤0.01% |
1,065
+6
| +0.6% | +$327 |
|