CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
390
Reduced
334
Closed
150
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.43% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $6.04M | 0.3% | 111,965 -1,617 | -1% | -$87.3K |
|
77
CVS Health
CVS
$92.8B
| $5.93M | 0.3% | 75,137 -144 | -0.2% | -$11.4K |
|
78
Chevron
CVX
$324B
| $5.87M | 0.3% | 39,377 -617 | -2% | -$92K |
|
79
UnitedHealth
UNH
$281B
| $5.71M | 0.29% | 10,844 +192 | +2% | +$101K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.56M | 0.28% | 114,156 +2,623 | +2% | +$128K |
|
81
Lowe's Companies
LOW
$145B
| $5.49M | 0.28% | 24,665 +892 | +4% | +$199K |
|
82
PepsiCo
PEP
$204B
| $5.05M | 0.25% | 29,712 +895 | +3% | +$152K |
|
83
Costco
COST
$418B
| $5.01M | 0.25% | 7,586 +130 | +2% | +$85.8K |
|
84
Microchip Technology
MCHP
$35.1B
| $4.81M | 0.24% | 53,309 +3,803 | +8% | +$343K |
|
85
Walmart
WMT
$774B
| $4.58M | 0.23% | 29,040 +761 | +3% | +$120K |
|
86
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $4.48M | 0.23% | +154,940 | New | +$4.48M |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.46M | 0.22% | 125,941 +1,656 | +1% | +$58.6K |
|
88
Energy Transfer Partners
ET
$60.8B
| $4.36M | 0.22% | 316,043 -820 | -0.3% | -$11.3K |
|
89
Lockheed Martin
LMT
$106B
| $4.36M | 0.22% | 9,621 +621 | +7% | +$281K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.28M | 0.22% | 89,491 +4,405 | +5% | +$211K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 0.22% | 8,989 +1,333 | +17% | +$634K |
|
92
Walt Disney
DIS
$213B
| $4.18M | 0.21% | 46,288 +1,355 | +3% | +$122K |
|
93
Emerson Electric
EMR
$74.3B
| $4.16M | 0.21% | 42,728 +1,391 | +3% | +$135K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 0.21% | 29,439 -374 | -1% | -$52.2K |
|
95
Boeing
BA
$177B
| $4.07M | 0.21% | 15,617 +311 | +2% | +$81.1K |
|
96
Oneok
OKE
$48.1B
| $3.93M | 0.2% | 55,936 -224 | -0.4% | -$15.7K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $3.86M | 0.19% | 146,565 -330 | -0.2% | -$8.7K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 0.19% | 49,378 -3,474 | -7% | -$271K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.19% | 16,184 +606 | +4% | +$144K |
|
100
Labcorp
LH
$23.1B
| $3.73M | 0.19% | 16,412 +837 | +5% | +$190K |
|