CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
436
Reduced
203
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $3.36M | 0.2% |
18,352
-23
| -0.1% | -$4.21K |
|
102
Emerson Electric
EMR
$72.9B
| $3.33M | 0.2% |
35,814
-351
| -1% | -$32.6K |
|
103
Bank of America
BAC
$371B
| $3.33M | 0.2% |
74,776
+381
| +0.5% | +$17K |
|
104
Prologis
PLD
$103B
| $3.23M | 0.2% |
19,174
-1,723
| -8% | -$290K |
|
105
Williams Companies
WMB
$70.5B
| $3.22M | 0.2% |
123,545
-120
| -0.1% | -$3.13K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $3.21M | 0.19% |
4,804
+26
| +0.5% | +$17.3K |
|
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $3.19M | 0.19% |
20,893
-9,494
| -31% | -$1.45M |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.19% |
1,097
-133
| -11% | -$385K |
|
109
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.17M | 0.19% |
41,529
+3,030
| +8% | +$231K |
|
110
Synopsys
SNPS
$110B
| $3.15M | 0.19% |
8,549
-51
| -0.6% | -$18.8K |
|
111
Danaher
DHR
$143B
| $3.12M | 0.19% |
9,482
-68
| -0.7% | -$22.2K |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $3.11M | 0.19% |
9,628
-740
| -7% | -$239K |
|
113
Enterprise Products Partners
EPD
$68.9B
| $3.05M | 0.18% |
138,794
-95
| -0.1% | -$2.09K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.03M | 0.18% |
42,775
+3,810
| +10% | +$270K |
|
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.99M | 0.18% |
51,058
-1,716
| -3% | -$100K |
|
116
Lockheed Martin
LMT
$105B
| $2.97M | 0.18% |
8,344
+27
| +0.3% | +$9.6K |
|
117
Cisco
CSCO
$268B
| $2.93M | 0.18% |
46,277
+2,330
| +5% | +$148K |
|
118
Oneok
OKE
$46.5B
| $2.91M | 0.18% |
49,555
+51
| +0.1% | +$3K |
|
119
Newmont
NEM
$82.8B
| $2.91M | 0.18% |
46,865
+1
| +0% | +$62 |
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.88M | 0.17% |
8,897
+40
| +0.5% | +$13K |
|
121
Honeywell
HON
$136B
| $2.84M | 0.17% |
13,613
+189
| +1% | +$39.4K |
|
122
General Dynamics
GD
$86.8B
| $2.79M | 0.17% |
13,397
-97
| -0.7% | -$20.2K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.78M | 0.17% |
55,635
-3,548
| -6% | -$177K |
|
124
Meritage Homes
MTH
$5.46B
| $2.7M | 0.16% |
22,098
+216
| +1% | +$26.4K |
|
125
SS&C Technologies
SSNC
$21.3B
| $2.67M | 0.16% |
32,526
+483
| +2% | +$39.6K |
|