CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 3 |
FMC
FMC
|
$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.33M | 0.28% |
41,899
-40
| -0.1% | -$4.13K |
|
77
American Electric Power
AEP
$58.8B
| $4.33M | 0.28% |
53,340
+1,847
| +4% | +$150K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.2M | 0.28% |
55,768
-5,991
| -10% | -$451K |
|
79
Labcorp
LH
$22.8B
| $4.16M | 0.27% |
14,770
-400
| -3% | -$113K |
|
|
80
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.14M | 0.27% |
87,041
-18,191
| -17% | -$864K |
|
81
Salesforce
CRM
$245B
| $3.85M | 0.25% |
14,209
+551
| +4% | +$149K |
|
82
Walmart
WMT
$793B
| $3.73M | 0.24% |
26,769
-81
| -0.3% | -$11.3K |
|
83
Accenture
ACN
$158B
| $3.69M | 0.24% |
11,532
+46
| +0.4% | +$14.7K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.68M | 0.24% |
31,287
+328
| +1% | +$38.5K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.64M | 0.24% |
24,395
-71
| -0.3% | -$10.6K |
|
86
Microchip Technology
MCHP
$34.2B
| $3.57M | 0.23% |
23,223
-8
| -0% | -$1.23K |
|
87
Home Depot
HD
$406B
| $3.55M | 0.23% |
10,816
+294
| +3% | +$96.5K |
|
88
Costco
COST
$421B
| $3.54M | 0.23% |
7,875
+55
| +0.7% | +$24.7K |
|
89
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.49M | 0.23% |
138,821
-1,209
| -0.9% | -$30.4K |
|
90
Emerson Electric
EMR
$72.9B
| $3.41M | 0.22% |
36,165
-247
| -0.7% | -$23.3K |
|
91
Vanguard Growth ETF
VUG
$185B
| $3.39M | 0.22% |
11,670
+438
| +4% | +$127K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $3.36M | 0.22% |
29,279
-617
| -2% | -$70.8K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.22% |
1,230
-8
| -0.6% | -$21.3K |
|
94
PayPal
PYPL
$66.5B
| $3.21M | 0.21% |
12,343
+127
| +1% | +$33K |
|
95
Williams Companies
WMB
$70.5B
| $3.21M | 0.21% |
123,665
-800
| -0.6% | -$20.8K |
|
96
Invesco Water Resources ETF
PHO
$2.24B
| $3.2M | 0.21% |
58,537
+51,826
| +772% | +$2.84M |
|
97
Bank of America
BAC
$371B
| $3.16M | 0.21% |
74,395
+3,937
| +6% | +$167K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.11M | 0.2% |
30,874
-394
| -1% | -$39.7K |
|
99
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.03M | 0.2% |
54,262
+49,619
| +1,069% | +$2.77M |
|
100
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.2% |
8,417
-748
| -8% | -$268K |
|