CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.6M | 0.28% |
155,754
+19,215
| +14% | +$937K |
|
77
Chevron
CVX
$318B
| $7.57M | 0.28% |
45,230
+2,456
| +6% | +$411K |
|
78
Johnson & Johnson
JNJ
$429B
| $7.34M | 0.27% |
44,284
+1,257
| +3% | +$208K |
|
79
iShares Gold Trust
IAU
$52.2B
| $7.27M | 0.27% |
123,374
+96,567
| +360% | +$5.69M |
|
80
NVIDIA
NVDA
$4.15T
| $7.12M | 0.27% |
65,656
+626
| +1% | +$67.8K |
|
81
Adobe
ADBE
$148B
| $6.72M | 0.25% |
17,517
+72
| +0.4% | +$27.6K |
|
82
Dimensional International Value ETF
DFIV
$13B
| $6.55M | 0.24% |
166,503
+111,576
| +203% | +$4.39M |
|
83
Costco
COST
$421B
| $6.54M | 0.24% |
6,914
-117
| -2% | -$111K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.45M | 0.24% |
11,530
+438
| +4% | +$245K |
|
85
UnitedHealth
UNH
$279B
| $5.99M | 0.22% |
11,427
+381
| +3% | +$200K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.95M | 0.22% |
150,994
+19,444
| +15% | +$766K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.86M | 0.22% |
100,418
-909,073
| -90% | -$53M |
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $5.85M | 0.22% |
112,914
-691
| -0.6% | -$35.8K |
|
89
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $5.67M | 0.21% |
179,217
+1,269
| +0.7% | +$40.1K |
|
90
Merck
MRK
$210B
| $5.65M | 0.21% |
62,942
+2,889
| +5% | +$259K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.65M | 0.21% |
95,824
-19,005
| -17% | -$1.12M |
|
92
Home Depot
HD
$406B
| $5.6M | 0.21% |
15,285
+1,819
| +14% | +$667K |
|
93
Lowe's Companies
LOW
$146B
| $5.39M | 0.2% |
23,097
+347
| +2% | +$80.9K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.31M | 0.2% |
+104,432
| New | +$5.31M |
|
95
T-Mobile US
TMUS
$284B
| $5.3M | 0.2% |
19,864
+572
| +3% | +$153K |
|
96
Fiserv
FI
$74.3B
| $5.25M | 0.2% |
23,788
+788
| +3% | +$174K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $5.24M | 0.2% |
33,522
+3,078
| +10% | +$481K |
|
98
iShares US Medical Devices ETF
IHI
$4.27B
| $5.13M | 0.19% |
85,142
-10,267
| -11% | -$618K |
|
99
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $5.07M | 0.19% |
207,041
+88,717
| +75% | +$2.17M |
|
100
PepsiCo
PEP
$203B
| $5.01M | 0.19% |
33,396
+5,190
| +18% | +$778K |
|