CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5%
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
(+0.9%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
496
Reduced
186
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Ally Financial
ALLY
|
$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $2.9M | 0.2% |
14,167
+488
| +4% | +$99.9K |
|
102
Emerson Electric
EMR
$72.9B
| $2.84M | 0.2% |
38,716
+1,674
| +5% | +$123K |
|
103
Williams Companies
WMB
$70.5B
| $2.77M | 0.19% |
96,572
-1,030
| -1% | -$29.5K |
|
104
General Dynamics
GD
$86.8B
| $2.75M | 0.19% |
12,960
-158
| -1% | -$33.5K |
|
105
Walt Disney
DIS
$211B
| $2.74M | 0.19% |
29,066
+1,601
| +6% | +$151K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.19% |
28,389
+27,056
| +2,030% | +$166K |
|
107
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.73M | 0.19% |
43,565
-195
| -0.4% | -$12.2K |
|
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.7M | 0.19% |
53,934
+4,146
| +8% | +$208K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.66M | 0.18% |
33,227
+2,288
| +7% | +$183K |
|
110
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.18% |
159,485
-1,930
| -1% | -$32.1K |
|
|
PBT
111
Permian Basin Royalty Trust
PBT
$807M
| $2.65M | 0.18% |
162,143
+1,080
| +0.7% | +$17.6K |
|
112
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.18% |
21,193
+19,428
| +1,101% | +$2.4M |
|
113
Home Depot
HD
$406B
| $2.61M | 0.18% |
9,448
+61
| +0.6% | +$16.8K |
|
114
Oneok
OKE
$46.5B
| $2.61M | 0.18% |
50,854
-446
| -0.9% | -$22.9K |
|
115
Pfizer
PFE
$141B
| $2.59M | 0.18% |
59,082
+1,063
| +2% | +$46.5K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.56M | 0.18% |
32,253
+11,308
| +54% | +$898K |
|
117
Accenture
ACN
$158B
| $2.56M | 0.18% |
9,946
+7
| +0.1% | +$1.8K |
|
118
CVS Health
CVS
$93B
| $2.52M | 0.17% |
26,394
+1,654
| +7% | +$158K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 0.17% |
37,550
+745
| +2% | +$49.7K |
|
120
Danaher
DHR
$143B
| $2.49M | 0.17% |
9,650
-32
| -0.3% | -$8.24K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.17% |
4,902
-26
| -0.5% | -$13.2K |
|
122
T-Mobile US
TMUS
$284B
| $2.46M | 0.17% |
18,344
-172
| -0.9% | -$23.1K |
|
123
Cigna
CI
$80.2B
| $2.44M | 0.17% |
8,775
+7,441
| +558% | +$2.06M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.17% |
11,117
-45
| -0.4% | -$9.74K |
|
|
SBR
125
Sabine Royalty Trust
SBR
$1.09B
| $2.39M | 0.16% |
33,574
-190
| -0.6% | -$13.5K |
|