CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Chubb
CB
|
$2.27M |
| 2 |
Cisco
CSCO
|
$2.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $2.92M | 0.28% |
28,412
-999
| -3% | -$103K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.87M | 0.27% |
87,935
+8,755
| +11% | +$286K |
|
78
Newmont
NEM
$82.8B
| $2.84M | 0.27% |
44,789
-1,636
| -4% | -$104K |
|
79
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.83M | 0.27% |
55,223
-1,315
| -2% | -$67.4K |
|
80
Lockheed Martin
LMT
$105B
| $2.82M | 0.27% |
7,369
-108
| -1% | -$41.4K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $2.82M | 0.27% |
34,608
-1,939
| -5% | -$158K |
|
82
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.74M | 0.26% |
19,133
+477
| +3% | +$68.2K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.64M | 0.25% |
90,318
-910
| -1% | -$26.6K |
|
84
Salesforce
CRM
$245B
| $2.62M | 0.25% |
10,417
+2,005
| +24% | +$504K |
|
85
Home Depot
HD
$406B
| $2.62M | 0.25% |
9,425
+387
| +4% | +$107K |
|
86
Citigroup
C
$175B
| $2.6M | 0.25% |
60,404
+2,920
| +5% | +$126K |
|
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.5M | 0.24% |
10,620
+346
| +3% | +$81.5K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.49M | 0.24% |
22,158
+85
| +0.4% | +$9.56K |
|
89
Goldman Sachs
GS
$221B
| $2.41M | 0.23% |
11,976
-155
| -1% | -$31.2K |
|
90
Prologis
PLD
$103B
| $2.39M | 0.23% |
23,726
-1,294
| -5% | -$130K |
|
91
Evergy
EVRG
$16.4B
| $2.32M | 0.22% |
45,682
-712
| -2% | -$36.2K |
|
92
Danaher
DHR
$143B
| $2.16M | 0.2% |
10,014
+467
| +5% | +$101K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $2.11M | 0.2% |
11,187
+426
| +4% | +$80.2K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 0.2% |
4,729
+517
| +12% | +$228K |
|
95
Costco
COST
$421B
| $2.08M | 0.2% |
5,867
+816
| +16% | +$290K |
|
96
Accenture
ACN
$158B
| $2.08M | 0.2% |
9,193
+1,900
| +26% | +$429K |
|
97
McDonald's
MCD
$226B
| $2.04M | 0.19% |
9,270
-366
| -4% | -$80.3K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.19% |
6,015
-106
| -2% | -$35.5K |
|
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2M | 0.19% |
80,663
+1,899
| +2% | +$47.2K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.99M | 0.19% |
94,392
-5,225
| -5% | -$110K |
|