CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$634M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
110
Reduced
133
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $962K | 0.15% |
6,482
-87,952
| -93% | -$13.1M |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $955K | 0.15% |
10,836
+4,920
| +83% | +$434K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $940K | 0.15% |
4,925
-67,399
| -93% | -$12.9M |
|
104
General Mills
GIS
$26.6B
| $938K | 0.15% |
15,887
+1,822
| +13% | +$108K |
|
|
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
| $933K | 0.15% |
+33,627
| New | +$933K |
|
106
General Dynamics
GD
$86.8B
| $932K | 0.15% |
4,978
+489
| +11% | +$91.6K |
|
107
Flex
FLEX
$20.1B
| $902K | 0.14% |
53,682
+5,345
| +11% | +$89.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $894K | 0.14% |
22,519
-8,844
| -28% | -$351K |
|
109
SAP
SAP
$316B
| $891K | 0.14% |
9,071
+931
| +11% | +$91.4K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 0.14% |
17,431
+1,956
| +13% | +$97.5K |
|
111
VanEck Intermediate Muni ETF
ITM
$1.93B
| $867K | 0.14% |
+36,991
| New | +$867K |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $860K | 0.14% |
8,375
-34
| -0.4% | -$3.49K |
|
113
Canadian National Railway
CNI
$60.3B
| $850K | 0.13% |
11,494
+1,194
| +12% | +$88.3K |
|
114
Diamondback Energy
FANG
$41.2B
| $840K | 0.13% |
8,096
+829
| +11% | +$86K |
|
115
Martin Marietta Materials
MLM
$36.9B
| $824K | 0.13% |
3,773
+404
| +12% | +$88.2K |
|
116
J.M. Smucker
SJM
$12B
| $822K | 0.13% |
6,268
+574
| +10% | +$75.2K |
|
117
Sherwin-Williams
SHW
$90.5B
| $815K | 0.13% |
2,628
+288
| +12% | +$89.4K |
|
118
Costco
COST
$421B
| $812K | 0.13% |
4,842
+511
| +12% | +$85.7K |
|
|
MDRX
119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $808K | 0.13% |
+63,728
| New | +$808K |
|
120
Starbucks
SBUX
$99.2B
| $806K | 0.13% |
13,805
-40,412
| -75% | -$2.36M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $804K | 0.13% |
20,463
-28,531
| -58% | -$1.12M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $802K | 0.13% |
5,222
+565
| +12% | +$86.8K |
|
123
Parker-Hannifin
PH
$94.8B
| $797K | 0.13% |
+4,972
| New | +$797K |
|
124
PayPal
PYPL
$66.5B
| $796K | 0.13% |
+18,502
| New | +$796K |
|
125
Accenture
ACN
$158B
| $792K | 0.13% |
6,610
+693
| +12% | +$83.1K |
|