CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
436
Reduced
203
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $4.56M | 0.28% |
7,560
+20
| +0.3% | +$12.1K |
|
77
Labcorp
LH
$22.8B
| $4.44M | 0.27% |
14,114
-656
| -4% | -$206K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.27M | 0.26% |
24,541
+146
| +0.6% | +$25.4K |
|
79
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.23M | 0.26% |
80,903
-6,138
| -7% | -$321K |
|
80
Costco
COST
$421B
| $4.19M | 0.25% |
7,385
-490
| -6% | -$278K |
|
81
Invesco Water Resources ETF
PHO
$2.24B
| $4.19M | 0.25% |
68,914
+10,377
| +18% | +$631K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.16M | 0.25% |
32,178
+891
| +3% | +$115K |
|
83
Accenture
ACN
$158B
| $4.15M | 0.25% |
10,000
-1,532
| -13% | -$635K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.13M | 0.25% |
53,830
-1,938
| -3% | -$149K |
|
85
Salesforce
CRM
$245B
| $4.04M | 0.25% |
15,915
+1,706
| +12% | +$433K |
|
86
Walt Disney
DIS
$211B
| $3.97M | 0.24% |
25,650
+48
| +0.2% | +$7.44K |
|
87
Pfizer
PFE
$141B
| $3.95M | 0.24% |
66,827
-855
| -1% | -$50.5K |
|
88
Microchip Technology
MCHP
$34.2B
| $3.9M | 0.24% |
44,841
+21,618
| +93% | -$140K |
|
89
Walmart
WMT
$793B
| $3.82M | 0.23% |
26,407
-362
| -1% | -$52.4K |
|
90
Home Depot
HD
$406B
| $3.76M | 0.23% |
9,047
-1,769
| -16% | -$734K |
|
91
Vanguard Growth ETF
VUG
$185B
| $3.76M | 0.23% |
11,702
+32
| +0.3% | +$10.3K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.61M | 0.22% |
70,356
+12,058
| +21% | +$618K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $3.55M | 0.22% |
28,927
-352
| -1% | -$43.2K |
|
94
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.53M | 0.21% |
58,174
+3,912
| +7% | +$237K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.52M | 0.21% |
25,342
+7,469
| +42% | +$1.04M |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.51M | 0.21% |
76,855
+30,002
| +64% | +$1.37M |
|
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.48M | 0.21% |
139,013
+192
| +0.1% | +$4.81K |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.46M | 0.21% |
45,435
+10,314
| +29% | +$785K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.21% |
8,676
+259
| +3% | +$103K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.37M | 0.2% |
29,154
+1,196
| +4% | +$138K |
|