CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.18%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,151
New
63
Increased
446
Reduced
225
Closed
45
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$31.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$29.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.79M |
| 4 |
Walmart
WMT
|
$9.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.16M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$21.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 4 |
Bunge Global
BG
|
$8.89M |
| 5 |
Waste Management
WM
|
$7.82M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.92M | 0.18% |
78,175
+3,569
| +5% | +$179K |
|
102
Williams Companies
WMB
$70.5B
| $3.82M | 0.18% |
98,072
-3,791
| -4% | -$148K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.63M | 0.17% |
17,404
-349
| -2% | -$72.7K |
|
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.6M | 0.17% |
101,816
| – | – |
|
105
Labcorp
LH
$22.8B
| $3.6M | 0.17% |
16,460
+48
| +0.3% | +$10.5K |
|
106
Accenture
ACN
$158B
| $3.55M | 0.17% |
10,230
+248
| +2% | +$86K |
|
107
Eaton
ETN
$134B
| $3.49M | 0.16% |
11,144
-893
| -7% | -$279K |
|
108
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $3.45M | 0.16% |
61,469
+3,052
| +5% | +$171K |
|
109
General Dynamics
GD
$86.8B
| $3.44M | 0.16% |
12,166
+309
| +3% | +$87.3K |
|
110
Blackrock
BLK
$170B
| $3.42M | 0.16% |
4,097
-37
| -0.9% | -$30.9K |
|
111
Bank of America
BAC
$371B
| $3.39M | 0.16% |
89,406
+8,843
| +11% | +$335K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.39M | 0.16% |
6,476
-2,513
| -28% | -$1.31M |
|
113
Danaher
DHR
$143B
| $3.38M | 0.16% |
13,515
+714
| +6% | +$178K |
|
114
KKR & Co
KKR
$120B
| $3.3M | 0.15% |
32,831
+468
| +1% | +$47.1K |
|
115
Fiserv
FI
$74.3B
| $3.3M | 0.15% |
20,621
+434
| +2% | +$69.4K |
|
116
Cigna
CI
$80.2B
| $3.28M | 0.15% |
9,024
+112
| +1% | +$40.7K |
|
117
Qualcomm
QCOM
$170B
| $3.23M | 0.15% |
19,080
+486
| +3% | +$82.3K |
|
118
Verizon
VZ
$184B
| $3.2M | 0.15% |
76,363
+5,025
| +7% | +$211K |
|
119
Prologis
PLD
$103B
| $3.2M | 0.15% |
24,588
+340
| +1% | +$44.3K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.18M | 0.15% |
44,910
-7,324
| -14% | -$519K |
|
121
Synopsys
SNPS
$110B
| $3.18M | 0.15% |
5,557
+87
| +2% | +$49.7K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $3.13M | 0.15% |
11,569
-815
| -7% | -$220K |
|
123
Kinder Morgan
KMI
$59.4B
| $3.12M | 0.15% |
170,112
-4,777
| -3% | -$87.6K |
|
124
Delta Air Lines
DAL
$40B
| $3.08M | 0.14% |
64,287
+2,623
| +4% | +$126K |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.07M | 0.14% |
68,808
+1,875
| +3% | +$83.6K |
|