CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.18%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,151
New
63
Increased
446
Reduced
225
Closed
45
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$31.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$29.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.79M |
| 4 |
Walmart
WMT
|
$9.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.16M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$21.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 4 |
Bunge Global
BG
|
$8.89M |
| 5 |
Waste Management
WM
|
$7.82M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $6.22M | 0.29% |
39,334
+406
| +1% | +$64.2K |
|
77
CVS Health
CVS
$93B
| $6.2M | 0.29% |
77,749
+2,612
| +3% | +$208K |
|
78
iShares US Medical Devices ETF
IHI
$4.27B
| $5.98M | 0.28% |
101,995
-9,970
| -9% | -$584K |
|
79
Lowe's Companies
LOW
$146B
| $5.92M | 0.28% |
23,252
-1,413
| -6% | -$360K |
|
80
NVIDIA
NVDA
$4.15T
| $5.77M | 0.27% |
6,380
+272
| +4% | +$246K |
|
81
Costco
COST
$421B
| $5.68M | 0.27% |
7,757
+171
| +2% | +$125K |
|
82
Walt Disney
DIS
$211B
| $5.6M | 0.26% |
45,728
-560
| -1% | -$68.5K |
|
83
UnitedHealth
UNH
$279B
| $5.5M | 0.26% |
11,114
+270
| +2% | +$134K |
|
84
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $5.21M | 0.24% |
168,651
+13,711
| +9% | +$424K |
|
85
PepsiCo
PEP
$203B
| $5.11M | 0.24% |
29,199
-513
| -2% | -$89.8K |
|
86
Emerson Electric
EMR
$72.9B
| $4.78M | 0.22% |
42,161
-567
| -1% | -$64.3K |
|
87
Microchip Technology
MCHP
$34.2B
| $4.74M | 0.22% |
52,818
-491
| -0.9% | -$44K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.69M | 0.22% |
129,698
+3,757
| +3% | +$136K |
|
89
Energy Transfer Partners
ET
$60.3B
| $4.67M | 0.22% |
296,573
-19,470
| -6% | -$306K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.51M | 0.21% |
95,161
+5,670
| +6% | +$269K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $4.47M | 0.21% |
17,184
+1,000
| +6% | +$260K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.21% |
29,404
-35
| -0.1% | -$5.28K |
|
93
Lockheed Martin
LMT
$105B
| $4.4M | 0.21% |
9,677
+56
| +0.6% | +$25.5K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.33M | 0.2% |
94,865
+21,468
| +29% | +$979K |
|
95
Salesforce
CRM
$245B
| $4.26M | 0.2% |
14,132
+131
| +0.9% | +$39.5K |
|
96
Oneok
OKE
$46.5B
| $4.25M | 0.2% |
52,976
-2,960
| -5% | -$237K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.09M | 0.19% |
48,983
-395
| -0.8% | -$33K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $4.06M | 0.19% |
139,175
-7,390
| -5% | -$216K |
|
99
Home Depot
HD
$406B
| $3.95M | 0.18% |
10,295
+210
| +2% | +$80.6K |
|
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.18% |
25,805
+237
| +0.9% | +$36.1K |
|