CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.25M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$145B
| $6.77M | 0.28% |
13,082
+55
| +0.4% | +$28.5K |
|
77
Costco
COST
$425B
| $6.55M | 0.27% |
7,393
-292
| -4% | -$259K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $6.54M | 0.27% |
36,499
+13,091
| +56% | +$2.35M |
|
79
UnitedHealth
UNH
$280B
| $6.39M | 0.26% |
10,935
-307
| -3% | -$179K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $6.36M | 0.26% |
128,462
+46,598
| +57% | +$2.31M |
|
81
Chevron
CVX
$320B
| $6.3M | 0.26% |
42,772
+1,704
| +4% | +$251K |
|
82
Lowe's Companies
LOW
$148B
| $6.28M | 0.26% |
23,173
+43
| +0.2% | +$11.6K |
|
83
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.22M | 0.25% |
37,487
+6,341
| +20% | +$1.05M |
|
84
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.08M | 0.25% |
10,597
+349
| +3% | +$200K |
|
85
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $6M | 0.24% |
184,536
+6,381
| +4% | +$207K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.81M | 0.24% |
101,018
+74,656
| +283% | +$4.3M |
|
87
iShares US Medical Devices ETF
IHI
$4.32B
| $5.68M | 0.23% |
95,914
-6,214
| -6% | -$368K |
|
88
Lockheed Martin
LMT
$106B
| $5.56M | 0.23% |
9,510
-193
| -2% | -$113K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.47M | 0.22% |
132,480
-880
| -0.7% | -$36.3K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.33M | 0.22% |
49,517
+12,510
| +34% | +$1.35M |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $5.25M | 0.21% |
95,523
-143,144
| -60% | -$7.86M |
|
92
Home Depot
HD
$409B
| $5.2M | 0.21% |
12,820
+1,155
| +10% | +$468K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $5.01M | 0.2% |
29,967
+921
| +3% | +$154K |
|
94
CVS Health
CVS
$93.2B
| $4.95M | 0.2% |
78,728
+3,694
| +5% | +$232K |
|
95
PepsiCo
PEP
$201B
| $4.86M | 0.2% |
28,548
-1,098
| -4% | -$187K |
|
96
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.85M | 0.2% |
137,592
| – | – |
|
97
iShares MBS ETF
MBB
$41B
| $4.83M | 0.2% |
50,405
+16,921
| +51% | +$1.62M |
|
98
Salesforce
CRM
$231B
| $4.76M | 0.19% |
17,397
+1,735
| +11% | +$475K |
|
99
Coca-Cola
KO
$296B
| $4.65M | 0.19% |
64,703
+15,225
| +31% | +$1.09M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.64M | 0.19% |
87,788
+5,835
| +7% | +$308K |
|