CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$120M
(+5.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
485
Reduced
243
Closed
46
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $7.24M | 0.32% |
13,027
+405
| +3% | +$225K |
|
77
Mastercard
MA
$536B
| $6.94M | 0.31% |
15,718
-85
| -0.5% | -$37.5K |
|
78
Costco
COST
$421B
| $6.53M | 0.29% |
7,685
-72
| -0.9% | -$61.2K |
|
79
Chevron
CVX
$318B
| $6.42M | 0.28% |
41,068
+620
| +2% | +$97K |
|
80
McDonald's
MCD
$226B
| $5.9M | 0.26% |
23,153
+462
| +2% | +$118K |
|
81
Johnson & Johnson
JNJ
$429B
| $5.89M | 0.26% |
40,276
+942
| +2% | +$138K |
|
82
UnitedHealth
UNH
$279B
| $5.73M | 0.25% |
11,242
+128
| +1% | +$65.2K |
|
83
iShares US Medical Devices ETF
IHI
$4.27B
| $5.72M | 0.25% |
102,128
+133
| +0.1% | +$7.45K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.67M | 0.25% |
31,146
+1,742
| +6% | +$317K |
|
85
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $5.66M | 0.25% |
178,155
+9,504
| +6% | +$302K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.58M | 0.25% |
10,248
+3,772
| +58% | +$2.05M |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $5.33M | 0.24% |
29,046
+3,241
| +13% | +$595K |
|
88
Lowe's Companies
LOW
$146B
| $5.1M | 0.23% |
23,130
-122
| -0.5% | -$26.9K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.02M | 0.22% |
133,360
+3,662
| +3% | +$138K |
|
90
PepsiCo
PEP
$203B
| $4.89M | 0.22% |
29,646
+447
| +2% | +$73.7K |
|
91
Microchip Technology
MCHP
$34.2B
| $4.78M | 0.21% |
52,254
-564
| -1% | -$51.6K |
|
92
Energy Transfer Partners
ET
$60.3B
| $4.72M | 0.21% |
290,873
-5,700
| -2% | -$92.5K |
|
|
93
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $4.69M | 0.21% |
+137,592
| New | +$4.69M |
|
94
Emerson Electric
EMR
$72.9B
| $4.62M | 0.2% |
41,892
-269
| -0.6% | -$29.6K |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.58M | 0.2% |
97,031
+1,870
| +2% | +$88.2K |
|
96
Lockheed Martin
LMT
$105B
| $4.53M | 0.2% |
9,703
+26
| +0.3% | +$12.1K |
|
97
CVS Health
CVS
$93B
| $4.43M | 0.2% |
75,034
-2,715
| -3% | -$160K |
|
98
Walt Disney
DIS
$211B
| $4.36M | 0.19% |
43,922
-1,806
| -4% | -$179K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.05M | 0.18% |
81,953
+3,778
| +5% | +$187K |
|
100
Salesforce
CRM
$245B
| $4.03M | 0.18% |
15,662
+1,530
| +11% | +$393K |
|