CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$35M
(+2.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 3 |
FMC
FMC
|
$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$62B
| $29K | ﹤0.01% |
192
+165
| +611% | +$24.9K |
|
652
Coinbase
COIN
$76.8B
| $28K | ﹤0.01% |
125
| – | – |
|
653
Fortive
FTV
$16.2B
| $28K | ﹤0.01% |
393
| – | – |
|
|
B
654
Barrick Mining Corporation
B
$48.5B
| $28K | ﹤0.01% |
1,528
+512
| +50% | +$9.38K |
|
655
SL Green Realty
SLG
$4.4B
| $28K | ﹤0.01% |
393
-6
| -2% | -$427 |
|
656
Wabtec
WAB
$33B
| $28K | ﹤0.01% |
321
+8
| +3% | +$698 |
|
657
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27K | ﹤0.01% |
484
-56
| -10% | -$3.12K |
|
658
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $27K | ﹤0.01% |
900
+96
| +12% | +$2.88K |
|
659
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $27K | ﹤0.01% |
1,800
| – | – |
|
|
PSTL
660
Postal Realty Trust
PSTL
$393M
| $27K | ﹤0.01% |
1,454
-33
| -2% | -$613 |
|
661
Twilio
TWLO
$16.7B
| $27K | ﹤0.01% |
85
| – | – |
|
662
WesBanco
WSBC
$3.1B
| $27K | ﹤0.01% |
789
| – | – |
|
663
CubeSmart
CUBE
$9.52B
| $26K | ﹤0.01% |
530
-1,081
| -67% | -$53K |
|
664
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $26K | ﹤0.01% |
1,021
+2
| +0.2% | +$51 |
|
665
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26K | ﹤0.01% |
55
-35
| -39% | -$16.5K |
|
666
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $26K | ﹤0.01% |
300
| – | – |
|
667
Steel Dynamics
STLD
$19.8B
| $26K | ﹤0.01% |
446
+220
| +97% | +$12.8K |
|
668
Viatris
VTRS
$12.2B
| $26K | ﹤0.01% |
1,896
+411
| +28% | +$5.64K |
|
669
XPO
XPO
$15.4B
| $26K | ﹤0.01% |
540
+248
| +85% | +$11.9K |
|
670
Zillow
Z
$21.3B
| $26K | ﹤0.01% |
300
-100
| -25% | -$8.67K |
|
671
American Airlines Group
AAL
$8.63B
| $25K | ﹤0.01% |
1,200
+100
| +9% | +$2.08K |
|
672
Extra Space Storage
EXR
$31.3B
| $25K | ﹤0.01% |
146
-245
| -63% | -$42K |
|
673
GXO Logistics
GXO
$6.02B
| $25K | ﹤0.01% |
+321
| New | +$25K |
|
674
Virgin Galactic
SPCE
$185M
| $25K | ﹤0.01% |
50
| – | – |
|
675
Xylem
XYL
$34.2B
| $25K | ﹤0.01% |
205
| – | – |
|