CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.9%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
496
Reduced
186
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Ally Financial
ALLY
|
$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $4.54M | 0.31% |
50,199
+1,541
| +3% | +$139K |
|
77
Lowe's Companies
LOW
$146B
| $4.45M | 0.31% |
23,714
+259
| +1% | +$48.6K |
|
78
Comcast
CMCSA
$125B
| $4.44M | 0.31% |
151,399
+9,755
| +7% | +$286K |
|
79
Mastercard
MA
$536B
| $4.27M | 0.29% |
15,013
+396
| +3% | +$113K |
|
80
JPMorgan Chase
JPM
$824B
| $3.99M | 0.27% |
38,154
+1,407
| +4% | +$147K |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.7M | 0.25% |
+64,153
| New | +$3.7M |
|
82
Walmart
WMT
$793B
| $3.67M | 0.25% |
28,303
+964
| +4% | +$125K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.64M | 0.25% |
141,240
+7,141
| +5% | +$184K |
|
84
Vanguard Total International Bond ETF
BNDX
$68B
| $3.56M | 0.25% |
74,515
+14,477
| +24% | +$691K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.46M | 0.24% |
48,072
-418
| -0.9% | -$30.1K |
|
86
Lockheed Martin
LMT
$105B
| $3.43M | 0.24% |
8,878
+241
| +3% | +$93.1K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.4M | 0.23% |
28,632
+4,204
| +17% | +$499K |
|
88
Costco
COST
$421B
| $3.39M | 0.23% |
7,184
+25
| +0.3% | +$11.8K |
|
89
Energy Transfer Partners
ET
$60.3B
| $3.37M | 0.23% |
305,648
-3,186
| -1% | -$35.1K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $3.35M | 0.23% |
140,881
-1,961
| -1% | -$46.6K |
|
91
VanEck Agribusiness ETF
MOO
$617M
| $3.33M | 0.23% |
41,316
+4,172
| +11% | +$337K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.32M | 0.23% |
55,253
+5,672
| +11% | +$340K |
|
|
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.24M | 0.22% |
132,939
+3,351
| +3% | +$81.6K |
|
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.1M | 0.21% |
126,023
-6,275
| -5% | -$155K |
|
95
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.03M | 0.21% |
72,098
-3,083
| -4% | -$129K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.02M | 0.21% |
21,086
+3,059
| +17% | +$439K |
|
97
Microchip Technology
MCHP
$34.2B
| $2.99M | 0.21% |
49,063
+2,000
| +4% | +$122K |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.94M | 0.2% |
51,508
+962
| +2% | +$54.8K |
|
99
Adobe
ADBE
$148B
| $2.92M | 0.2% |
10,622
+429
| +4% | +$118K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.2% |
10,892
-453
| -4% | -$121K |
|