CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.5%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
501
Reduced
265
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.25M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $4.59M | 0.19% |
41,988
+96
| +0.2% | +$10.5K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.59M | 0.19% |
95,288
-1,743
| -2% | -$83.9K |
|
103
Accenture
ACN
$158B
| $4.45M | 0.18% |
12,593
+1,376
| +12% | +$486K |
|
104
Danaher
DHR
$143B
| $4.44M | 0.18% |
15,985
+1,487
| +10% | +$413K |
|
105
KKR & Co
KKR
$120B
| $4.3M | 0.18% |
32,933
+44
| +0.1% | +$5.75K |
|
106
Prologis
PLD
$103B
| $4.29M | 0.17% |
33,958
+8,313
| +32% | +$1.05M |
|
107
Walt Disney
DIS
$211B
| $4.28M | 0.17% |
44,536
+614
| +1% | +$59.1K |
|
108
Microchip Technology
MCHP
$34.2B
| $4.25M | 0.17% |
52,902
+648
| +1% | +$52K |
|
109
Fiserv
FI
$74.3B
| $4.24M | 0.17% |
23,580
+1,590
| +7% | +$286K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $4.23M | 0.17% |
145,400
+7,660
| +6% | +$223K |
|
111
Bank of America
BAC
$371B
| $4.21M | 0.17% |
106,206
+8,523
| +9% | +$338K |
|
112
General Dynamics
GD
$86.8B
| $4.17M | 0.17% |
13,783
+1,154
| +9% | +$349K |
|
113
Energy Transfer Partners
ET
$60.3B
| $4.1M | 0.17% |
255,448
-35,425
| -12% | -$569K |
|
114
Boston Scientific
BSX
$159B
| $4.01M | 0.16% |
47,909
+3,697
| +8% | +$310K |
|
115
T-Mobile US
TMUS
$284B
| $4.01M | 0.16% |
19,434
+1,362
| +8% | +$281K |
|
116
Blackrock
BLK
$170B
| $4M | 0.16% |
4,216
+116
| +3% | +$110K |
|
117
Cigna
CI
$80.2B
| $3.91M | 0.16% |
11,283
+1,538
| +16% | +$533K |
|
118
Labcorp
LH
$22.8B
| $3.8M | 0.15% |
17,004
+108
| +0.6% | +$24.1K |
|
119
Qualcomm
QCOM
$170B
| $3.75M | 0.15% |
22,030
+2,689
| +14% | +$457K |
|
120
Sherwin-Williams
SHW
$90.5B
| $3.72M | 0.15% |
9,757
+772
| +9% | +$295K |
|
121
Equinix
EQIX
$74.6B
| $3.68M | 0.15% |
4,148
+367
| +10% | +$326K |
|
122
Oneok
OKE
$46.5B
| $3.58M | 0.15% |
39,247
-5,332
| -12% | -$486K |
|
123
Williams Companies
WMB
$70.5B
| $3.56M | 0.15% |
77,987
-9,959
| -11% | -$455K |
|
124
Verizon
VZ
$184B
| $3.54M | 0.14% |
78,876
+1,792
| +2% | +$80.5K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.14% |
41,749
+1,118
| +3% | +$94.5K |
|