CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+16.62%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$952M
AUM Growth
+$952M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
229
Closed
35
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$40M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.25M |
| 5 |
ConocoPhillips
COP
|
$3.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.78M | 0.19% |
9,636
-155
| -2% | -$28.6K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.78M | 0.19% |
15,777
+32
| +0.2% | +$3.6K |
|
103
Danaher
DHR
$143B
| $1.69M | 0.18% |
9,547
-208
| -2% | -$36.8K |
|
104
Analog Devices
ADI
$120B
| $1.66M | 0.17% |
13,545
-722
| -5% | -$88.5K |
|
105
Electronic Arts
EA
$42B
| $1.65M | 0.17% |
12,486
-405
| -3% | -$53.5K |
|
106
Amgen
AMGN
$153B
| $1.65M | 0.17% |
6,992
-234
| -3% | -$55.2K |
|
107
Pfizer
PFE
$141B
| $1.65M | 0.17% |
50,369
-1,049
| -2% | -$34.3K |
|
108
Equinix
EQIX
$74.6B
| $1.63M | 0.17% |
2,325
-56
| -2% | -$39.3K |
|
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.62M | 0.17% |
9,660
+1,775
| +23% | +$298K |
|
110
CVS Health
CVS
$93B
| $1.61M | 0.17% |
24,810
-470
| -2% | -$30.5K |
|
111
PayPal
PYPL
$66.5B
| $1.6M | 0.17% |
9,180
-3,443
| -27% | -$600K |
|
112
Salesforce
CRM
$245B
| $1.58M | 0.17% |
8,412
-496
| -6% | -$92.9K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.57M | 0.17% |
30,404
+420
| +1% | +$21.7K |
|
114
Accenture
ACN
$158B
| $1.57M | 0.16% |
7,293
-126
| -2% | -$27.1K |
|
115
Honeywell
HON
$136B
| $1.56M | 0.16% |
10,764
-86
| -0.8% | -$12.4K |
|
116
Eaton
ETN
$134B
| $1.54M | 0.16% |
17,576
-392
| -2% | -$34.3K |
|
117
SAP
SAP
$316B
| $1.53M | 0.16% |
10,946
-227
| -2% | -$31.8K |
|
118
Costco
COST
$421B
| $1.53M | 0.16% |
5,051
+113
| +2% | +$34.3K |
|
119
Blackrock
BLK
$170B
| $1.53M | 0.16% |
2,813
-831
| -23% | -$452K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.16% |
4,212
-408
| -9% | -$148K |
|
121
Paychex
PAYX
$48.8B
| $1.53M | 0.16% |
20,147
-262
| -1% | -$19.8K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.16% |
1,072
-282
| -21% | -$399K |
|
123
Verizon
VZ
$184B
| $1.46M | 0.15% |
26,552
+22,165
| +505% | +$1.22M |
|
|
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.44M | 0.15% |
59,646
-2,451
| -4% | -$59.3K |
|
125
Coca-Cola
KO
$297B
| $1.44M | 0.15% |
32,234
-191
| -0.6% | -$8.53K |
|