CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $5M | 0.19% |
18,613
+986
| +6% | +$265K |
|
102
Boston Scientific
BSX
$159B
| $4.99M | 0.19% |
49,459
+822
| +2% | +$82.9K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $4.97M | 0.19% |
184,933
+111,300
| +151% | +$2.99M |
|
104
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $4.93M | 0.18% |
152,569
+98,019
| +180% | +$3.16M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $4.85M | 0.18% |
141,980
-3,130
| -2% | -$107K |
|
106
iShares MBS ETF
MBB
$40.9B
| $4.84M | 0.18% |
51,589
-3,271
| -6% | -$307K |
|
107
Bank of America
BAC
$371B
| $4.82M | 0.18% |
115,543
+6,463
| +6% | +$270K |
|
108
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.7M | 0.18% |
125,058
| – | – |
|
109
Capital Group Growth ETF
CGGR
$15.3B
| $4.66M | 0.17% |
136,159
+107,129
| +369% | +$3.67M |
|
110
Coca-Cola
KO
$297B
| $4.59M | 0.17% |
64,144
-13,009
| -17% | -$932K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.59M | 0.17% |
39,720
-88,075
| -69% | -$10.2M |
|
112
Emerson Electric
EMR
$72.9B
| $4.59M | 0.17% |
41,822
+491
| +1% | +$53.8K |
|
113
Energy Transfer Partners
ET
$60.3B
| $4.5M | 0.17% |
242,198
-5,250
| -2% | -$97.6K |
|
114
Cigna
CI
$80.2B
| $4.4M | 0.16% |
13,378
+1,007
| +8% | +$331K |
|
115
Walt Disney
DIS
$211B
| $4.37M | 0.16% |
44,227
+956
| +2% | +$94.4K |
|
116
Accenture
ACN
$158B
| $4.36M | 0.16% |
13,970
+975
| +8% | +$304K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.35M | 0.16% |
85,557
+3,385
| +4% | +$172K |
|
118
Lockheed Martin
LMT
$105B
| $4.3M | 0.16% |
9,613
+208
| +2% | +$92.9K |
|
119
General Dynamics
GD
$86.8B
| $4.25M | 0.16% |
15,590
+1,389
| +10% | +$379K |
|
120
Blackrock
BLK
$170B
| $4.25M | 0.16% |
4,489
+328
| +8% | +$310K |
|
121
Uber
UBER
$194B
| $4.24M | 0.16% |
58,253
+57,982
| +21,396% | +$4.22M |
|
122
SS&C Technologies
SSNC
$21.3B
| $4.24M | 0.16% |
50,753
+2,739
| +6% | +$229K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.16% |
9,013
+1,030
| +13% | +$483K |
|
124
Charles Schwab
SCHW
$175B
| $4.14M | 0.15% |
52,882
+3,087
| +6% | +$242K |
|
125
Labcorp
LH
$22.8B
| $3.99M | 0.15% |
17,153
+301
| +2% | +$70.1K |
|