CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
258
Reduced
157
Closed
29
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
CenterPoint Energy
CNP
|
$1.36M |
| 5 |
Welltower
WELL
|
$1.35M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.55M |
| 2 |
Marathon Petroleum
MPC
|
$3.25M |
| 3 |
HP
HPQ
|
$1.34M |
| 4 |
Yum! Brands
YUM
|
$1.27M |
| 5 |
Apple
AAPL
|
$802K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.85M | 0.18% |
60,887
+4,003
| +7% | +$121K |
|
102
Honeywell
HON
$136B
| $1.83M | 0.18% |
10,352
-97
| -0.9% | -$17.2K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.18% |
12,211
+1,158
| +10% | +$173K |
|
104
MetLife
MET
$53.6B
| $1.82M | 0.18% |
35,640
-244
| -0.7% | -$12.4K |
|
105
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.82M | 0.18% |
17,099
+1,144
| +7% | +$122K |
|
106
Amgen
AMGN
$153B
| $1.82M | 0.18% |
7,531
+224
| +3% | +$54K |
|
107
Pfizer
PFE
$141B
| $1.8M | 0.18% |
46,017
+2,258
| +5% | +$88.5K |
|
108
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.8M | 0.18% |
33,248
+4,402
| +15% | +$239K |
|
109
CVS Health
CVS
$93B
| $1.8M | 0.18% |
24,213
-672
| -3% | -$49.9K |
|
110
Blackrock
BLK
$170B
| $1.76M | 0.17% |
3,507
-51
| -1% | -$25.6K |
|
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.75M | 0.17% |
8,810
+495
| +6% | +$98K |
|
112
Coca-Cola
KO
$297B
| $1.73M | 0.17% |
31,160
-617
| -2% | -$34.2K |
|
113
McDonald's
MCD
$226B
| $1.72M | 0.17% |
8,698
-101
| -1% | -$20K |
|
114
Truist Financial
TFC
$59.8B
| $1.68M | 0.17% |
29,802
+927
| +3% | +$52.2K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.68M | 0.17% |
8,678
-216
| -2% | -$41.7K |
|
116
Synopsys
SNPS
$110B
| $1.66M | 0.16% |
11,951
-319
| -3% | -$44.4K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.64M | 0.16% |
43,442
+264
| +0.6% | +$9.99K |
|
118
Eaton
ETN
$134B
| $1.64M | 0.16% |
17,261
-317
| -2% | -$30K |
|
119
Paychex
PAYX
$48.8B
| $1.63M | 0.16% |
19,196
-1,901
| -9% | -$162K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.63M | 0.16% |
17,411
-187
| -1% | -$17.5K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.16% |
1,215
+150
| +14% | +$201K |
|
122
Accenture
ACN
$158B
| $1.62M | 0.16% |
7,710
+93
| +1% | +$19.6K |
|
123
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.61M | 0.16% |
42,815
+12,884
| +43% | +$484K |
|
124
Analog Devices
ADI
$120B
| $1.61M | 0.16% |
13,515
-1,617
| -11% | -$192K |
|
125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.59M | 0.16% |
10,860
+745
| +7% | +$109K |
|