CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
220
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.38M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $2.44M | 0.3% |
1,253
+80
| +7% | +$156K |
|
77
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.37M | 0.29% |
48,302
+5,886
| +14% | +$289K |
|
78
Prologis
PLD
$103B
| $2.3M | 0.28% |
28,640
-1,766
| -6% | -$142K |
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2.17M | 0.27% |
17,579
+6,719
| +62% | +$831K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.17M | 0.27% |
46,255
-6,847
| -13% | -$321K |
|
81
Labcorp
LH
$22.6B
| $2.14M | 0.26% |
16,893
-316
| -2% | -$39.9K |
|
82
Chubb
CB
$110B
| $2.13M | 0.26% |
19,032
-359
| -2% | -$40.1K |
|
83
Microchip Technology
MCHP
$33.8B
| $2.12M | 0.26% |
31,285
-729
| -2% | -$49.4K |
|
84
Goldman Sachs
GS
$219B
| $1.89M | 0.23% |
12,219
+28
| +0.2% | +$4.33K |
|
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.88M | 0.23% |
11,792
+2,982
| +34% | +$475K |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.78M | 0.22% |
98,905
-4,582
| -4% | -$82.6K |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.76M | 0.22% |
77,368
-8,850
| -10% | -$201K |
|
88
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.74M | 0.21% |
32,783
-465
| -1% | -$24.7K |
|
89
Home Depot
HD
$405B
| $1.71M | 0.21% |
9,168
-298
| -3% | -$55.6K |
|
90
Pfizer
PFE
$141B
| $1.68M | 0.21% |
51,418
+5,401
| +12% | +$176K |
|
91
McDonald's
MCD
$226B
| $1.62M | 0.2% |
9,791
+1,093
| +13% | +$181K |
|
92
Blackrock
BLK
$169B
| $1.6M | 0.2% |
3,644
+137
| +4% | +$60.3K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.2% |
12,636
+425
| +3% | +$53.6K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.19% |
10,510
-21
| -0.2% | -$3.16K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.19% |
1,354
+139
| +11% | +$162K |
|
96
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.56M | 0.19% |
15,745
+374
| +2% | +$37.1K |
|
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
| $1.55M | 0.19% |
8,190
-874
| -10% | -$165K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.53M | 0.19% |
29,984
-9,408
| -24% | -$480K |
|
99
CVS Health
CVS
$92.8B
| $1.5M | 0.18% |
25,280
+1,067
| +4% | +$63.3K |
|
100
Equinix
EQIX
$73.6B
| $1.49M | 0.18% |
2,381
-76
| -3% | -$47.5K |
|