CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Chubb
CB
|
$2.27M |
| 2 |
Cisco
CSCO
|
$2.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.94M | 0.18% |
33,594
+728
| +2% | +$42K |
|
102
PayPal
PYPL
$66.5B
| $1.88M | 0.18% |
9,556
+376
| +4% | +$74.1K |
|
103
Amgen
AMGN
$153B
| $1.88M | 0.18% |
7,381
+389
| +6% | +$98.9K |
|
104
Equinix
EQIX
$74.6B
| $1.86M | 0.18% |
2,447
+122
| +5% | +$92.7K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.85M | 0.18% |
30,469
+29,214
| +2,328% | +$1.78M |
|
106
Honeywell
HON
$136B
| $1.83M | 0.17% |
11,143
+379
| +4% | +$62.4K |
|
107
Pfizer
PFE
$141B
| $1.83M | 0.17% |
49,824
-545
| -1% | -$20K |
|
108
Sherwin-Williams
SHW
$90.5B
| $1.81M | 0.17% |
2,591
+137
| +6% | +$95.4K |
|
109
SAP
SAP
$316B
| $1.79M | 0.17% |
11,509
+563
| +5% | +$87.7K |
|
110
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.16% |
19,534
+19,483
| +38,202% | +$1.72M |
|
111
Electronic Arts
EA
$42B
| $1.72M | 0.16% |
13,205
+719
| +6% | +$93.8K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.69M | 0.16% |
30,538
-7,062
| -19% | -$390K |
|
113
Eaton
ETN
$134B
| $1.68M | 0.16% |
16,471
-1,105
| -6% | -$113K |
|
114
Blackrock
BLK
$170B
| $1.63M | 0.16% |
2,899
+86
| +3% | +$48.5K |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.63M | 0.16% |
31,595
+1,191
| +4% | +$61.6K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.15% |
7,033
+6,661
| +1,791% | +$1.52M |
|
117
Verizon
VZ
$184B
| $1.58M | 0.15% |
26,632
+80
| +0.3% | +$4.76K |
|
118
Paychex
PAYX
$48.8B
| $1.58M | 0.15% |
19,843
-304
| -2% | -$24.3K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.57M | 0.15% |
17,011
+3,700
| +28% | +$342K |
|
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.57M | 0.15% |
9,988
+328
| +3% | +$51.6K |
|
121
Synopsys
SNPS
$110B
| $1.56M | 0.15% |
7,297
+450
| +7% | +$96.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.15% |
5,585
-15
| -0.3% | -$4.16K |
|
123
Coca-Cola
KO
$297B
| $1.54M | 0.15% |
31,244
-990
| -3% | -$48.9K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.14% |
1,037
-35
| -3% | -$51.4K |
|
|
125
Cisco
CSCO
$268B
| $1.52M | 0.14% |
38,584
-54,343
| -58% | -$2.14M |
|