CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
443
Reduced
168
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $4.14M | 0.29% |
36,747
+450
| +1% | +$50.7K |
|
77
Lowe's Companies
LOW
$146B
| $4.1M | 0.28% |
23,455
+425
| +2% | +$74.2K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.08M | 0.28% |
+49,261
| New | +$4.08M |
|
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.87M | 0.27% |
134,099
+348
| +0.3% | +$10K |
|
80
Adobe
ADBE
$148B
| $3.73M | 0.26% |
10,193
+353
| +4% | +$129K |
|
81
Lockheed Martin
LMT
$105B
| $3.71M | 0.26% |
8,637
+141
| +2% | +$60.6K |
|
82
Invesco Water Resources ETF
PHO
$2.24B
| $3.56M | 0.25% |
77,035
+3,192
| +4% | +$148K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $3.48M | 0.24% |
142,842
+4,125
| +3% | +$101K |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.48M | 0.24% |
129,588
-1,861
| -1% | -$49.9K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.47M | 0.24% |
48,490
+48,171
| +15,101% | +$3.45M |
|
86
Costco
COST
$421B
| $3.43M | 0.24% |
7,159
-115
| -2% | -$55.1K |
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.35M | 0.23% |
75,181
-185
| -0.2% | -$8.25K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $3.32M | 0.23% |
+14,115
| New | +$3.32M |
|
89
Walmart
WMT
$793B
| $3.32M | 0.23% |
27,339
+722
| +3% | +$87.8K |
|
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.26M | 0.23% |
132,298
-542
| -0.4% | -$13.4K |
|
91
VanEck Agribusiness ETF
MOO
$617M
| $3.21M | 0.22% |
37,144
+19,083
| +106% | +$1.65M |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.21M | 0.22% |
27,065
-2,122
| -7% | -$252K |
|
93
Labcorp
LH
$22.8B
| $3.21M | 0.22% |
13,679
+83
| +0.6% | +$19.3K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.2M | 0.22% |
50,546
-136
| -0.3% | -$8.61K |
|
95
Vanguard Growth ETF
VUG
$185B
| $3.19M | 0.22% |
14,303
+276
| +2% | +$61.5K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.22% |
11,345
+2,485
| +28% | +$697K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.16M | 0.22% |
49,581
+2,146
| +5% | +$137K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.11M | 0.22% |
24,428
-1,354
| -5% | -$172K |
|
99
Energy Transfer Partners
ET
$60.3B
| $3.08M | 0.21% |
308,834
+8,375
| +3% | +$83.6K |
|
100
Williams Companies
WMB
$70.5B
| $3.05M | 0.21% |
97,602
-25,313
| -21% | -$790K |
|