CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
390
Reduced
334
Closed
150
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.43% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $3.68M | 0.19% | 14,001 +1,026 | +8% | +$270K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.62M | 0.18% | 52,234 -3,077 | -6% | -$213K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.61M | 0.18% | 90,065 -188 | -0.2% | -$7.53K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.18% | 25,568 +928 | +4% | +$131K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 0.18% | 74,606 -2,097 | -3% | -$100K |
|
106
Williams Companies
WMB
$70.7B
| $3.55M | 0.18% | 101,863 -1,988 | -2% | -$69.2K |
|
107
Accenture
ACN
$162B
| $3.5M | 0.18% | 9,982 +75 | +0.8% | +$26.3K |
|
108
Home Depot
HD
$405B
| $3.5M | 0.18% | 10,085 -217 | -2% | -$75.2K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 0.17% | 17,753 +166 | +0.9% | +$32K |
|
110
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.4M | 0.17% | 101,816 -7,213 | -7% | -$241K |
|
111
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.38M | 0.17% | 73,397 -7,471 | -9% | -$344K |
|
112
Blackrock
BLK
$175B
| $3.36M | 0.17% | 4,134 +109 | +3% | +$88.5K |
|
113
Prologis
PLD
$106B
| $3.23M | 0.16% | 24,248 +2,204 | +10% | +$294K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $3.11M | 0.16% | 12,384 -3,262 | -21% | -$818K |
|
115
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.09M | 0.16% | 58,417 -4,815 | -8% | -$255K |
|
116
Kinder Morgan
KMI
$60B
| $3.09M | 0.16% | 174,889 -33,403 | -16% | -$589K |
|
117
General Dynamics
GD
$87.3B
| $3.08M | 0.16% | 11,857 -10 | -0.1% | -$2.6K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.15% | 25,927 +5,497 | +27% | +$644K |
|
119
Honeywell
HON
$139B
| $3.04M | 0.15% | 14,483 -338 | -2% | -$70.9K |
|
120
NVIDIA
NVDA
$4.24T
| $3.03M | 0.15% | 6,108 +346 | +6% | +$171K |
|
121
Danaher
DHR
$147B
| $2.96M | 0.15% | 12,801 +2,205 | +21% | +$510K |
|
122
Eaton
ETN
$136B
| $2.9M | 0.15% | 12,037 -1,026 | -8% | -$247K |
|
123
Synopsys
SNPS
$112B
| $2.82M | 0.14% | 5,470 -32 | -0.6% | -$16.5K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.77M | 0.14% | 28,773 +2,125 | +8% | +$205K |
|
125
IBM
IBM
$227B
| $2.72M | 0.14% | 16,607 -785 | -5% | -$128K |
|