CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+16.62%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$952M
AUM Growth
+$952M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
229
Closed
35
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$40M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.25M |
| 5 |
ConocoPhillips
COP
|
$3.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.9M | 0.3% |
21,432
+19,763
| +1,184% | +$2.67M |
|
77
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.88M | 0.3% |
56,538
+8,236
| +17% | +$420K |
|
78
Newmont
NEM
$82.8B
| $2.87M | 0.3% |
46,425
-32,422
| -41% | -$2M |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.76M | 0.29% |
13,855
+2,063
| +17% | +$411K |
|
80
Labcorp
LH
$22.8B
| $2.75M | 0.29% |
16,572
-321
| -2% | -$53.2K |
|
81
Evergy
EVRG
$16.4B
| $2.75M | 0.29% |
46,394
-436
| -0.9% | -$25.9K |
|
82
Lockheed Martin
LMT
$105B
| $2.73M | 0.29% |
7,477
-38
| -0.5% | -$13.9K |
|
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.53M | 0.27% |
18,656
+1,077
| +6% | +$146K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.52M | 0.26% |
91,228
+29,807
| +49% | +$823K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.47M | 0.26% |
79,180
+40,687
| +106% | +$1.27M |
|
86
Chubb
CB
$111B
| $2.44M | 0.26% |
19,267
+235
| +1% | +$29.8K |
|
87
Goldman Sachs
GS
$221B
| $2.4M | 0.25% |
12,131
-88
| -0.7% | -$17.4K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.39M | 0.25% |
22,073
-3,820
| -15% | -$413K |
|
89
Prologis
PLD
$103B
| $2.34M | 0.25% |
25,020
-3,620
| -13% | -$338K |
|
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.28M | 0.24% |
10,274
+2,084
| +25% | +$463K |
|
91
Home Depot
HD
$406B
| $2.26M | 0.24% |
9,038
-130
| -1% | -$32.6K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $2.14M | 0.22% |
10,761
-1,875
| -15% | -$373K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.11M | 0.22% |
99,617
+712
| +0.7% | +$15.1K |
|
94
Peloton Interactive
PTON
$3.1B
| $2.01M | 0.21% |
+34,864
| New | +$2.01M |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.21% |
10,239
-271
| -3% | -$52K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.96M | 0.21% |
37,600
-8,655
| -19% | -$450K |
|
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.94M | 0.2% |
78,764
+1,396
| +2% | +$34.3K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.2% |
6,121
+5,341
| +685% | +$1.65M |
|
99
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.88M | 0.2% |
32,866
+83
| +0.3% | +$4.74K |
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.87M | 0.2% |
27,328
-112,226
| -80% | -$7.66M |
|