CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
443
Reduced
168
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3.04M | 0.21% |
58,019
+1,153
| +2% | +$60.5K |
|
102
Vanguard Total International Bond ETF
BNDX
$68B
| $2.98M | 0.21% |
60,038
-178,820
| -75% | -$8.86M |
|
103
Emerson Electric
EMR
$72.9B
| $2.95M | 0.2% |
37,042
+790
| +2% | +$62.8K |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.93M | 0.2% |
43,760
+44
| +0.1% | +$2.94K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.2% |
1,333
+21
| +2% | +$45.9K |
|
106
General Dynamics
GD
$86.8B
| $2.9M | 0.2% |
13,118
-477
| -4% | -$106K |
|
107
Oneok
OKE
$46.5B
| $2.85M | 0.2% |
51,300
+1,843
| +4% | +$102K |
|
108
Newmont
NEM
$82.8B
| $2.84M | 0.2% |
47,627
+577
| +1% | +$34.4K |
|
109
Accenture
ACN
$158B
| $2.76M | 0.19% |
9,939
+3
| +0% | +$833 |
|
110
Microchip Technology
MCHP
$34.2B
| $2.73M | 0.19% |
47,063
+2,010
| +4% | +$117K |
|
111
Kinder Morgan
KMI
$59.4B
| $2.71M | 0.19% |
161,415
+5,180
| +3% | +$86.8K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.7M | 0.19% |
18,027
+10,672
| +145% | +$1.6M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.19% |
4,928
+43
| +0.9% | +$23.4K |
|
|
PBT
114
Permian Basin Royalty Trust
PBT
$807M
| $2.67M | 0.19% |
161,063
+4,590
| +3% | +$76K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.66M | 0.18% |
36,805
+21,827
| +146% | +$1.58M |
|
116
Walt Disney
DIS
$211B
| $2.59M | 0.18% |
27,465
+1,871
| +7% | +$177K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $2.59M | 0.18% |
22,019
-708
| -3% | -$83.3K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.59M | 0.18% |
30,939
+292
| +1% | +$24.4K |
|
119
Synopsys
SNPS
$110B
| $2.59M | 0.18% |
8,521
-152
| -2% | -$46.2K |
|
120
Home Depot
HD
$406B
| $2.57M | 0.18% |
9,387
+338
| +4% | +$92.7K |
|
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.56M | 0.18% |
49,788
+48,092
| +2,836% | +$2.48M |
|
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.52M | 0.18% |
49,102
-412
| -0.8% | -$21.2K |
|
123
T-Mobile US
TMUS
$284B
| $2.49M | 0.17% |
18,516
-296
| -2% | -$39.8K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.17% |
11,162
-3,129
| -22% | -$698K |
|
125
Danaher
DHR
$143B
| $2.46M | 0.17% |
9,682
-57
| -0.6% | -$14.6K |
|