CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
258
Reduced
157
Closed
29
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
CenterPoint Energy
CNP
|
$1.36M |
| 5 |
Welltower
WELL
|
$1.35M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.55M |
| 2 |
Marathon Petroleum
MPC
|
$3.25M |
| 3 |
HP
HPQ
|
$1.34M |
| 4 |
Yum! Brands
YUM
|
$1.27M |
| 5 |
Apple
AAPL
|
$802K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $3.11M | 0.31% |
14,645
-383
| -3% | -$81.4K |
|
77
Lockheed Martin
LMT
$105B
| $3.05M | 0.3% |
7,819
-15
| -0.2% | -$5.84K |
|
78
Chubb
CB
$111B
| $3.02M | 0.3% |
19,391
-25
| -0.1% | -$3.89K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.97M | 0.29% |
103,487
+459
| +0.4% | +$13.2K |
|
80
Labcorp
LH
$22.8B
| $2.91M | 0.29% |
17,209
+44
| +0.3% | +$7.41K |
|
81
Church & Dwight Co
CHD
$22.7B
| $2.91M | 0.29% |
41,313
+46
| +0.1% | +$3.24K |
|
82
Goldman Sachs
GS
$221B
| $2.8M | 0.28% |
12,191
+162
| +1% | +$37.2K |
|
83
Advance Auto Parts
AAP
$3.54B
| $2.79M | 0.28% |
17,409
+85
| +0.5% | +$13.6K |
|
84
Prologis
PLD
$103B
| $2.71M | 0.27% |
30,406
-941
| -3% | -$83.9K |
|
85
SPDR Gold Trust
GLD
$111B
| $2.62M | 0.26% |
18,301
+1,698
| +10% | +$243K |
|
86
Amazon
AMZN
$2.41T
| $2.17M | 0.21% |
1,173
+80
| +7% | +$148K |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.15M | 0.21% |
86,218
+5,832
| +7% | +$146K |
|
88
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.15M | 0.21% |
30,223
+136
| +0.5% | +$9.67K |
|
89
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.13M | 0.21% |
42,416
+2,478
| +6% | +$124K |
|
90
Chevron
CVX
$318B
| $2.13M | 0.21% |
17,647
+581
| +3% | +$70K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.1M | 0.21% |
15,371
-113
| -0.7% | -$15.4K |
|
92
Home Depot
HD
$406B
| $2.07M | 0.2% |
9,466
+166
| +2% | +$36.2K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.2% |
29,686
-2,026
| -6% | -$141K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.04M | 0.2% |
39,392
+3,071
| +8% | +$159K |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.01M | 0.2% |
9,064
+289
| +3% | +$64K |
|
96
Bank of America
BAC
$371B
| $1.96M | 0.19% |
55,595
+677
| +1% | +$23.8K |
|
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.93M | 0.19% |
47,451
+623
| +1% | +$25.3K |
|
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.89M | 0.19% |
60,323
+25,528
| +73% | +$800K |
|
99
RTX Corp
RTX
$212B
| $1.87M | 0.18% |
12,479
+1,233
| +11% | +$185K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.85M | 0.18% |
10,531
-59
| -0.6% | -$10.4K |
|