CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
311
Reduced
304
Closed
192
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 2 |
iShares MBS ETF
MBB
|
$8.03M |
| 3 |
Oracle
ORCL
|
$5.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.61M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.19M | 0.21% | 59,600 +10,424 | +21% | +$557K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.11M | 0.21% | 60,995 +51,398 | +536% | +$2.62M |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.21% | 1,238 -48 | -4% | -$120K |
|
104
Costco
COST
$418B
| $3.09M | 0.21% | 7,820 +334 | +4% | +$132K |
|
105
Boeing
BA
$177B
| $3.02M | 0.2% | 12,590 -299 | -2% | -$71.6K |
|
106
Newmont
NEM
$81.7B
| $2.96M | 0.2% | 46,748 +547 | +1% | +$34.7K |
|
107
Honeywell
HON
$139B
| $2.96M | 0.2% | 13,490 -736 | -5% | -$161K |
|
108
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.91M | 0.2% | 56,116 -3,977 | -7% | -$206K |
|
109
Bank of America
BAC
$376B
| $2.91M | 0.2% | 70,458 +1,722 | +3% | +$71K |
|
110
Kinder Morgan
KMI
$60B
| $2.84M | 0.19% | 155,595 -2,005 | -1% | -$36.5K |
|
111
Oneok
OKE
$48.1B
| $2.75M | 0.18% | 49,493 -4,282 | -8% | -$238K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.74M | 0.18% | 54,012 +49,307 | +1,048% | +$2.5M |
|
113
General Motors
GM
$55.8B
| $2.63M | 0.18% | 44,475 +140 | +0.3% | +$8.29K |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.61M | 0.18% | 81,964 -3,123 | -4% | -$99.6K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.59M | 0.17% | 35,285 +6,518 | +23% | +$478K |
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.58M | 0.17% | 8,876 -535 | -6% | -$155K |
|
117
Prologis
PLD
$106B
| $2.57M | 0.17% | 21,499 -940 | -4% | -$112K |
|
118
Pfizer
PFE
$141B
| $2.57M | 0.17% | 65,574 -1,204 | -2% | -$47.2K |
|
119
Qualcomm
QCOM
$173B
| $2.52M | 0.17% | 17,608 +885 | +5% | +$127K |
|
120
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.5M | 0.17% | 57,326 +8,835 | +18% | +$386K |
|
121
Danaher
DHR
$147B
| $2.5M | 0.17% | 9,309 +328 | +4% | +$88.1K |
|
122
Peloton Interactive
PTON
$3.1B
| $2.48M | 0.17% | 19,990 -13,194 | -40% | -$1.64M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $2.46M | 0.17% | 10,011 +9,369 | +1,459% | +$2.3M |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.43M | 0.16% | 8,899 +6,044 | +212% | +$1.65M |
|
125
General Dynamics
GD
$87.3B
| $2.42M | 0.16% | 12,836 +2,033 | +19% | +$383K |
|