CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$1.45B
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
376
Increased
384
Reduced
158
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.1M |
| 4 |
Rollins
ROL
|
$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.82M | 0.19% |
13,287
+4,317
| +48% | +$915K |
|
102
Newmont
NEM
$82.8B
| $2.79M | 0.19% |
46,201
+735
| +2% | +$44.3K |
|
103
Oneok
OKE
$46.5B
| $2.72M | 0.19% |
53,775
+53,120
| +8,110% | +$2.69M |
|
104
Bank of America
BAC
$371B
| $2.66M | 0.18% |
68,736
+6,234
| +10% | +$241K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.18% |
1,286
+863
| +204% | +$1.79M |
|
106
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.65M | 0.18% |
85,087
-5,700
| -6% | -$178K |
|
107
Vanguard Growth ETF
VUG
$185B
| $2.65M | 0.18% |
10,293
+2,135
| +26% | +$549K |
|
108
Costco
COST
$421B
| $2.64M | 0.18% |
7,486
+2,016
| +37% | +$711K |
|
109
Kinder Morgan
KMI
$59.4B
| $2.62M | 0.18% |
157,600
+155,940
| +9,394% | +$2.6M |
|
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.58M | 0.18% |
49,176
-22,862
| -32% | -$1.2M |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | 0.18% |
91,690
+3,489
| +4% | +$97.8K |
|
112
General Motors
GM
$55B
| $2.55M | 0.18% |
+44,335
| New | +$2.55M |
|
113
PayPal
PYPL
$66.5B
| $2.54M | 0.18% |
10,475
+545
| +5% | +$132K |
|
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.54M | 0.18% |
9,411
-4,932
| -34% | -$1.33M |
|
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.54M | 0.18% |
101,264
+16,781
| +20% | +$421K |
|
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.46M | 0.17% |
9,152
-1,574
| -15% | -$422K |
|
117
Pfizer
PFE
$141B
| $2.42M | 0.17% |
66,778
+20,078
| +43% | +$727K |
|
118
Cisco
CSCO
$268B
| $2.39M | 0.17% |
46,257
+13,172
| +40% | +$681K |
|
119
Prologis
PLD
$103B
| $2.38M | 0.16% |
22,439
-826
| -4% | -$87.6K |
|
120
Amgen
AMGN
$153B
| $2.36M | 0.16% |
9,476
+1,661
| +21% | +$413K |
|
121
Energy Transfer Partners
ET
$60.3B
| $2.34M | 0.16% |
304,684
+302,476
| +13,699% | +$2.32M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.34M | 0.16% |
18,224
+11,504
| +171% | +$1.48M |
|
123
Verizon
VZ
$184B
| $2.3M | 0.16% |
39,471
+14,914
| +61% | +$867K |
|
124
Blackrock
BLK
$170B
| $2.25M | 0.16% |
2,977
+495
| +20% | +$373K |
|
125
Qualcomm
QCOM
$170B
| $2.22M | 0.15% |
16,723
+16,211
| +3,166% | +$2.15M |
|