CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+0.99%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$840M
AUM Growth
+$840M
(+3.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
218
Reduced
104
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 2 |
Marathon Petroleum
MPC
|
$3.38M |
| 3 |
Carnival Corp
CCL
|
$3.33M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 5 |
Evergy
EVRG
|
$3.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 2 |
COL
Rockwell Collins
COL
|
$3.09M |
| 3 |
3M
MMM
|
$3.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.93M |
| 5 |
Mondelez International
MDLZ
|
$2.87M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.81M | 0.33% |
41,952
+39,229
| +1,441% | +$2.63M |
|
77
Mohawk Industries
MHK
$8.11B
| $2.71M | 0.32% |
12,645
+578
| +5% | +$124K |
|
78
Masco
MAS
$15.1B
| $2.6M | 0.31% |
69,500
+1,972
| +3% | +$73.8K |
|
79
Goldman Sachs
GS
$221B
| $2.59M | 0.31% |
11,724
+272
| +2% | +$60K |
|
80
Chubb
CB
$111B
| $2.58M | 0.31% |
20,273
+611
| +3% | +$77.6K |
|
81
Western Digital
WDC
$29.8B
| $2.56M | 0.31% |
33,106
+775
| +2% | +$60K |
|
82
Marriott International Class A Common Stock
MAR
$72B
| $2.55M | 0.3% |
20,149
-32
| -0.2% | -$4.05K |
|
83
Prologis
PLD
$103B
| $2.37M | 0.28% |
36,035
+482
| +1% | +$31.7K |
|
84
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.21M | 0.26% |
30,663
+311
| +1% | +$22.4K |
|
85
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2M | 0.24% |
50,701
+1,086
| +2% | +$42.8K |
|
86
Chevron
CVX
$318B
| $1.87M | 0.22% |
14,822
+2,279
| +18% | +$288K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.75M | 0.21% |
9,258
+1,546
| +20% | +$292K |
|
88
Home Depot
HD
$406B
| $1.68M | 0.2% |
8,606
+57
| +0.7% | +$11.1K |
|
89
Cisco
CSCO
$268B
| $1.63M | 0.19% |
37,879
-1,186
| -3% | -$51K |
|
90
Vail Resorts
MTN
$5.91B
| $1.63M | 0.19% |
5,938
-58
| -1% | -$15.9K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.63M | 0.19% |
68,982
+10,988
| +19% | +$259K |
|
92
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.61M | 0.19% |
16,916
+607
| +4% | +$57.8K |
|
93
Bank of America
BAC
$371B
| $1.61M | 0.19% |
56,972
+942
| +2% | +$26.6K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.57M | 0.19% |
9,635
+1,792
| +23% | +$293K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.51M | 0.18% |
6,727
+2,131
| +46% | +$479K |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.47M | 0.17% |
50,908
+8,626
| +20% | +$249K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.44M | 0.17% |
8,911
+3,008
| +51% | +$487K |
|
98
Amgen
AMGN
$153B
| $1.44M | 0.17% |
7,791
+145
| +2% | +$26.8K |
|
99
Analog Devices
ADI
$120B
| $1.37M | 0.16% |
14,269
-14
| -0.1% | -$1.34K |
|
100
Costco
COST
$421B
| $1.36M | 0.16% |
6,487
+10
| +0.2% | +$2.09K |
|