CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
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
+$1.65B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
436
Reduced
203
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $6.6M | 0.4% |
48,216
-1,366
| -3% | -$187K |
|
52
Comcast
CMCSA
$125B
| $6.55M | 0.4% |
130,225
-9,554
| -7% | -$481K |
|
53
Air Products & Chemicals
APD
$64.8B
| $6.49M | 0.39% |
21,341
+605
| +3% | +$184K |
|
54
Lowe's Companies
LOW
$146B
| $6.35M | 0.39% |
24,564
-1,082
| -4% | -$280K |
|
55
Waste Management
WM
$90.4B
| $6.08M | 0.37% |
36,431
-914
| -2% | -$153K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.96M | 0.36% |
163,360
+42,236
| +35% | +$1.54M |
|
57
Citigroup
C
$175B
| $5.9M | 0.36% |
97,772
+6,886
| +8% | +$416K |
|
58
JPMorgan Chase
JPM
$824B
| $5.9M | 0.36% |
37,223
-1,290
| -3% | -$204K |
|
59
UnitedHealth
UNH
$279B
| $5.69M | 0.35% |
11,330
-492
| -4% | -$247K |
|
60
Ally Financial
ALLY
$12.6B
| $5.68M | 0.34% |
119,361
+5,011
| +4% | +$239K |
|
61
Adobe
ADBE
$148B
| $5.61M | 0.34% |
9,886
-582
| -6% | -$330K |
|
62
Becton Dickinson
BDX
$54.3B
| $5.58M | 0.34% |
22,186
+1,412
| +7% | +$355K |
|
63
Chevron
CVX
$318B
| $5.52M | 0.34% |
47,047
-619
| -1% | -$72.6K |
|
64
Mastercard
MA
$536B
| $5.44M | 0.33% |
15,150
-138
| -0.9% | -$49.6K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.3M | 0.32% |
83,811
+8,905
| +12% | +$563K |
|
66
L3Harris
LHX
$51.1B
| $5.24M | 0.32% |
24,583
+1,822
| +8% | +$389K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.22M | 0.32% |
106,201
+12,766
| +14% | +$628K |
|
68
American Electric Power
AEP
$58.8B
| $5.19M | 0.31% |
58,294
+4,954
| +9% | +$441K |
|
69
Medtronic
MDT
$118B
| $5.09M | 0.31% |
49,154
+3,532
| +8% | +$365K |
|
70
Johnson & Johnson
JNJ
$429B
| $5M | 0.3% |
29,235
-370
| -1% | -$63.3K |
|
71
PepsiCo
PEP
$204B
| $4.89M | 0.3% |
28,130
-955
| -3% | -$166K |
|
|
FM
72
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.82M | 0.29% |
139,679
+102,465
| +275% | +$3.54M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 0.29% |
71,783
+8,427
| +13% | +$561K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.77M | 0.29% |
42,544
+645
| +2% | +$72.3K |
|
75
Merck
MRK
$210B
| $4.74M | 0.29% |
61,862
+569
| +0.9% | +$43.6K |
|