CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$746M
AUM Growth
+$45M
(+6.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
167
Reduced
86
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.89M |
| 2 |
Thor Industries
THO
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.55M |
| 5 |
FedEx
FDX
|
$3.53M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.8M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Equifax
EFX
|
$3.03M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.97M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$20.6B
| $1M | 0.13% |
80,100
+3,263
| +4% | +$40.7K |
|
127
SAP
SAP
$317B
| $994K | 0.13% |
9,064
+301
| +3% | +$33K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $983K | 0.13% |
19,428
-220
| -1% | -$11.1K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $981K | 0.13% |
8,603
-381
| -4% | -$43.4K |
|
130
Synovus
SNV
$7.23B
| $978K | 0.13% |
21,231
+983
| +5% | +$45.3K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $970K | 0.13% |
12,706
-134
| -1% | -$10.2K |
|
132
Omnicom Group
OMC
$15.2B
| $956K | 0.13% |
12,902
+439
| +4% | +$32.5K |
|
|
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
| $952K | 0.13% |
25,982
+1,095
| +4% | +$40.1K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $947K | 0.13% |
14,675
-695
| -5% | -$44.8K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $941K | 0.13% |
10,298
-547
| -5% | -$50K |
|
136
Tapestry
TPR
$22B
| $940K | 0.13% |
23,342
+899
| +4% | +$36.2K |
|
137
Costco
COST
$424B
| $930K | 0.12% |
5,657
+304
| +6% | +$50K |
|
138
Diamondback Energy
FANG
$41.3B
| $929K | 0.12% |
9,479
+469
| +5% | +$46K |
|
139
US Bancorp
USB
$76.5B
| $911K | 0.12% |
17,008
+797
| +5% | +$42.7K |
|
140
Starbucks
SBUX
$98.9B
| $847K | 0.11% |
15,778
+712
| +5% | +$38.2K |
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $836K | 0.11% |
10,267
+2,694
| +36% | +$219K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $767K | 0.1% |
9,905
| – | – |
|
143
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $715K | 0.1% |
93,000
-4,500
| -5% | -$34.6K |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $710K | 0.1% |
27,455
+500
| +2% | +$12.9K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $704K | 0.09% |
12,890
| – | – |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $654K | 0.09% |
13,640
| – | – |
|
147
iShares Micro-Cap ETF
IWC
$907M
| $638K | 0.09% |
6,754
| – | – |
|
148
Booking.com
BKNG
$181B
| $580K | 0.08% |
317
+45
| +17% | +$82.3K |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $556K | 0.07% |
9,830
-128
| -1% | -$7.24K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $539K | 0.07% |
6,345
+20
| +0.3% | +$1.7K |
|