CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.15%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$946M
AUM Growth
+$946M
(+3.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
65
Increased
246
Reduced
185
Closed
57
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$5.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 4 |
FedEx
FDX
|
$4.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.7M | 0.18% |
15,955
+2,479
| +18% | +$264K |
|
102
MetLife
MET
$53.6B
| $1.69M | 0.18% |
35,884
+581
| +2% | +$27.4K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.18% |
10,590
+1,421
| +15% | +$227K |
|
104
Analog Devices
ADI
$120B
| $1.69M | 0.18% |
15,132
-4
| -0% | -$447 |
|
105
Synopsys
SNPS
$110B
| $1.68M | 0.18% |
12,270
-129
| -1% | -$17.7K |
|
106
Essex Property Trust
ESS
$16.8B
| $1.68M | 0.18% |
5,151
+54
| +1% | +$17.6K |
|
107
Bank of America
BAC
$371B
| $1.6M | 0.17% |
54,918
+1,042
| +2% | +$30.4K |
|
|
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.17% |
56,884
-5,551
| -9% | -$156K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.59M | 0.17% |
8,894
-1,620
| -15% | -$289K |
|
110
Blackrock
BLK
$170B
| $1.59M | 0.17% |
3,558
+105
| +3% | +$46.8K |
|
111
Pfizer
PFE
$141B
| $1.57M | 0.17% |
43,759
+1,230
| +3% | +$44.2K |
|
112
CVS Health
CVS
$93B
| $1.57M | 0.17% |
24,885
+1,117
| +5% | +$70.4K |
|
113
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.57M | 0.17% |
28,846
+4,641
| +19% | +$252K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.56M | 0.17% |
17,598
+365
| +2% | +$32.4K |
|
115
Truist Financial
TFC
$59.8B
| $1.54M | 0.16% |
28,875
+678
| +2% | +$36.2K |
|
116
RTX Corp
RTX
$212B
| $1.54M | 0.16% |
11,246
+148
| +1% | +$20.2K |
|
117
Yum! Brands
YUM
$40.1B
| $1.52M | 0.16% |
13,418
-191
| -1% | -$21.7K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.5M | 0.16% |
43,178
+2,189
| +5% | +$76.2K |
|
119
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.5M | 0.16% |
20,171
+473
| +2% | +$35.2K |
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.49M | 0.16% |
8,315
+1,292
| +18% | +$231K |
|
121
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.16% |
3,920
-101
| -3% | -$37.8K |
|
122
Accenture
ACN
$158B
| $1.47M | 0.15% |
7,617
-59
| -0.8% | -$11.3K |
|
123
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.46M | 0.15% |
15,386
-2,539
| -14% | -$241K |
|
124
Eaton
ETN
$134B
| $1.46M | 0.15% |
17,578
+282
| +2% | +$23.4K |
|
125
Costco
COST
$421B
| $1.44M | 0.15% |
5,013
-39
| -0.8% | -$11.2K |
|