CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
311
Reduced
304
Closed
192
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 2 |
iShares MBS ETF
MBB
|
$8.03M |
| 3 |
Oracle
ORCL
|
$5.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.61M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.22M | 0.28% | 55,742 -327 | -0.6% | -$24.7K |
|
77
Labcorp
LH
$23.1B
| $4.19M | 0.28% | 15,170 -285 | -2% | -$78.6K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 0.27% | 56,657 +355 | +0.6% | +$24.8K |
|
79
Netflix
NFLX
$513B
| $3.9M | 0.26% | 7,386 +897 | +14% | +$474K |
|
80
Walmart
WMT
$774B
| $3.79M | 0.25% | 26,850 -459 | -2% | -$64.7K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.79M | 0.25% | 30,959 +942 | +3% | +$115K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.72M | 0.25% | 101,187 -16,951 | -14% | -$624K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.61M | 0.24% | 24,466 -352 | -1% | -$52K |
|
84
PayPal
PYPL
$67.1B
| $3.56M | 0.24% | 12,216 +1,741 | +17% | +$507K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.53M | 0.24% | 58,250 -1,231 | -2% | -$74.6K |
|
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.51M | 0.24% | 140,030 +38,766 | +38% | +$973K |
|
87
Emerson Electric
EMR
$74.3B
| $3.5M | 0.24% | 36,412 +523 | +1% | +$50.3K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $3.49M | 0.23% | 29,896 -1,276 | -4% | -$149K |
|
89
Microchip Technology
MCHP
$35.1B
| $3.48M | 0.23% | 23,231 +362 | +2% | +$54.2K |
|
90
Accenture
ACN
$162B
| $3.39M | 0.23% | 11,486 +217 | +2% | +$64K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $3.37M | 0.23% | 139,417 -2,390 | -2% | -$57.7K |
|
92
Home Depot
HD
$405B
| $3.36M | 0.23% | 10,522 -2,054 | -16% | -$655K |
|
93
Salesforce
CRM
$245B
| $3.34M | 0.22% | 13,658 +371 | +3% | +$90.6K |
|
94
Williams Companies
WMB
$70.7B
| $3.31M | 0.22% | 124,465 -27,661 | -18% | -$735K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.29M | 0.22% | 31,268 +2,759 | +10% | +$290K |
|
96
Lockheed Martin
LMT
$106B
| $3.27M | 0.22% | 8,649 +208 | +2% | +$78.7K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.22% | 9,165 -5,444 | -37% | -$1.93M |
|
|
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.24M | 0.22% | 92,990 +1,300 | +1% | +$45.3K |
|
99
Vanguard Growth ETF
VUG
$185B
| $3.22M | 0.22% | 11,232 +939 | +9% | +$269K |
|
100
Energy Transfer Partners
ET
$60.8B
| $3.2M | 0.21% | 300,849 -3,835 | -1% | -$40.8K |
|