CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 3 |
FMC
FMC
|
$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $3.01M | 0.2% |
138,889
-528
| -0.4% | -$11.4K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.99M | 0.2% |
59,183
-1,812
| -3% | -$91.7K |
|
103
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.99M | 0.2% |
58,298
+2,182
| +4% | +$112K |
|
|
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.93M | 0.19% |
91,772
-1,218
| -1% | -$38.9K |
|
105
Pfizer
PFE
$141B
| $2.91M | 0.19% |
67,682
+2,108
| +3% | +$90.7K |
|
106
Danaher
DHR
$143B
| $2.91M | 0.19% |
9,550
+241
| +3% | +$73.1K |
|
107
Energy Transfer Partners
ET
$60.3B
| $2.91M | 0.19% |
303,196
+2,347
| +0.8% | +$22.5K |
|
108
Oneok
OKE
$46.5B
| $2.87M | 0.19% |
49,504
+11
| +0% | +$638 |
|
109
Lockheed Martin
LMT
$105B
| $2.87M | 0.19% |
8,317
-332
| -4% | -$115K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.86M | 0.19% |
27,958
+5,158
| +23% | +$528K |
|
111
Honeywell
HON
$136B
| $2.85M | 0.19% |
13,424
-66
| -0.5% | -$14K |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $2.82M | 0.19% |
10,368
+357
| +4% | +$97.2K |
|
113
Boeing
BA
$176B
| $2.79M | 0.18% |
12,699
+109
| +0.9% | +$24K |
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.77M | 0.18% |
52,774
-6,826
| -11% | -$359K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.77M | 0.18% |
38,965
+3,680
| +10% | +$261K |
|
116
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.73M | 0.18% |
38,499
+8,716
| +29% | +$618K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.18% |
4,778
+355
| +8% | +$203K |
|
118
General Dynamics
GD
$86.8B
| $2.65M | 0.17% |
13,494
+658
| +5% | +$129K |
|
119
Prologis
PLD
$103B
| $2.62M | 0.17% |
20,897
-602
| -3% | -$75.5K |
|
120
Kinder Morgan
KMI
$59.4B
| $2.61M | 0.17% |
155,885
+290
| +0.2% | +$4.85K |
|
121
Synopsys
SNPS
$110B
| $2.58M | 0.17% |
8,600
+65
| +0.8% | +$19.5K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.57M | 0.17% |
35,121
+4,007
| +13% | +$294K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.56M | 0.17% |
50,477
-3,535
| -7% | -$179K |
|
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.55M | 0.17% |
8,857
-19
| -0.2% | -$5.48K |
|
125
Newmont
NEM
$82.8B
| $2.55M | 0.17% |
46,864
+116
| +0.2% | +$6.3K |
|