CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$120M
(+5.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
485
Reduced
243
Closed
46
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$409B
| $4.02M | 0.18% |
11,665
+1,370
| +13% | +$472K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $4M | 0.18% |
23,408
+11,025
| +89% | +$1.88M |
|
103
Enterprise Products Partners
EPD
$68.9B
| $3.99M | 0.18% |
137,740
-1,435
| -1% | -$41.6K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.97M | 0.18% |
17,570
+166
| +1% | +$37.5K |
|
105
Bank of America
BAC
$373B
| $3.89M | 0.17% |
97,683
+8,277
| +9% | +$329K |
|
106
Qualcomm
QCOM
$170B
| $3.85M | 0.17% |
19,341
+261
| +1% | +$52K |
|
107
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $3.84M | 0.17% |
81,864
+38,557
| +89% | +$1.81M |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.79M | 0.17% |
37,007
+22,674
| +158% | +$2.32M |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.75M | 0.17% |
44,691
-4,292
| -9% | -$360K |
|
110
Williams Companies
WMB
$70.4B
| $3.74M | 0.17% |
87,946
-10,126
| -10% | -$430K |
|
111
General Dynamics
GD
$86.9B
| $3.66M | 0.16% |
12,629
+463
| +4% | +$134K |
|
112
Oneok
OKE
$46.6B
| $3.64M | 0.16% |
44,579
-8,397
| -16% | -$685K |
|
113
Danaher
DHR
$141B
| $3.62M | 0.16% |
14,498
+983
| +7% | +$246K |
|
114
KKR & Co
KKR
$122B
| $3.46M | 0.15% |
32,889
+58
| +0.2% | +$6.1K |
|
115
Synopsys
SNPS
$111B
| $3.45M | 0.15% |
5,802
+245
| +4% | +$146K |
|
116
Labcorp
LH
$22.8B
| $3.44M | 0.15% |
16,896
+436
| +3% | +$88.7K |
|
117
Boston Scientific
BSX
$160B
| $3.41M | 0.15% |
44,212
+2,027
| +5% | +$156K |
|
118
Accenture
ACN
$158B
| $3.4M | 0.15% |
11,217
+987
| +10% | +$300K |
|
119
Kinder Morgan
KMI
$59.4B
| $3.36M | 0.15% |
168,993
-1,119
| -0.7% | -$22.2K |
|
120
Invesco QQQ Trust
QQQ
$366B
| $3.33M | 0.15% |
6,958
+1,118
| +19% | +$536K |
|
121
Fiserv
FI
$73.8B
| $3.28M | 0.14% |
21,990
+1,369
| +7% | +$204K |
|
122
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $3.27M | 0.14% |
57,373
-4,096
| -7% | -$234K |
|
123
Delta Air Lines
DAL
$40.4B
| $3.25M | 0.14% |
68,501
+4,214
| +7% | +$200K |
|
124
Blackrock
BLK
$171B
| $3.23M | 0.14% |
4,100
+3
| +0.1% | +$2.36K |
|
125
Cigna
CI
$80.8B
| $3.22M | 0.14% |
9,745
+721
| +8% | +$238K |
|