CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
220
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.38M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.47M | 0.18% |
61,421
+1,098
| +2% | +$26.3K |
|
102
Amgen
AMGN
$152B
| $1.47M | 0.18% |
7,226
-305
| -4% | -$61.8K |
|
103
Honeywell
HON
$136B
| $1.45M | 0.18% |
10,850
+498
| +5% | +$66.6K |
|
104
Coca-Cola
KO
$293B
| $1.44M | 0.18% |
32,425
+1,265
| +4% | +$56K |
|
105
Costco
COST
$419B
| $1.41M | 0.17% |
4,938
-225
| -4% | -$64.2K |
|
106
Synopsys
SNPS
$109B
| $1.4M | 0.17% |
10,846
-1,105
| -9% | -$142K |
|
107
Eaton
ETN
$133B
| $1.4M | 0.17% |
17,968
+707
| +4% | +$54.9K |
|
|
108
NextEra Energy, Inc.
NEE
$147B
| $1.38M | 0.17% |
+5,736
| New | +$1.38M |
|
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $1.38M | 0.17% |
15,538
-1,561
| -9% | -$138K |
|
110
Danaher
DHR
$144B
| $1.35M | 0.17% |
9,755
-302
| -3% | -$41.8K |
|
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.34M | 0.16% |
27,854
-2,369
| -8% | -$114K |
|
|
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.33M | 0.16% |
62,097
+1,210
| +2% | +$25.8K |
|
113
Thermo Fisher Scientific
TMO
$182B
| $1.31M | 0.16% |
4,620
-176
| -4% | -$49.9K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.3M | 0.16% |
18,424
+1,013
| +6% | +$71.7K |
|
115
Electronic Arts
EA
$42.1B
| $1.29M | 0.16% |
12,891
-488
| -4% | -$48.9K |
|
116
Paychex
PAYX
$48.6B
| $1.28M | 0.16% |
20,409
+1,213
| +6% | +$76.3K |
|
117
Salesforce
CRM
$243B
| $1.28M | 0.16% |
8,908
-107
| -1% | -$15.4K |
|
118
Analog Devices
ADI
$120B
| $1.28M | 0.16% |
14,267
+752
| +6% | +$67.4K |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $1.28M | 0.16% |
45,332
-2,119
| -4% | -$59.6K |
|
|
120
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.26M | 0.16% |
+27,526
| New | +$1.26M |
|
121
SAP
SAP
$314B
| $1.24M | 0.15% |
11,173
-347
| -3% | -$38.4K |
|
122
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.22M | 0.15% |
21,509
+1,366
| +7% | +$77.3K |
|
123
Accenture
ACN
$157B
| $1.21M | 0.15% |
7,419
-291
| -4% | -$47.5K |
|
124
PayPal
PYPL
$66.2B
| $1.21M | 0.15% |
12,623
-316
| -2% | -$30.3K |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.2M | 0.15% |
22,417
-7,269
| -24% | -$388K |
|