CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
-$116M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
PPG Industries
PPG
|
$3.31M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.14% |
44,249
-3,358
| -7% | -$83.1K |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $1.05M | 0.14% |
12,938
-108
| -0.8% | -$8.77K |
|
128
Equinix
EQIX
$75.8B
| $1.03M | 0.14% |
2,930
+2,746
| +1,492% | +$968K |
|
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.03M | 0.14% |
+21,716
| New | +$1.03M |
|
130
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.02M | 0.13% |
11,368
+283
| +3% | +$25.3K |
|
131
Alphabet (Google) Class C
GOOG
$2.85T
| $1M | 0.13% |
19,340
+4,400
| +29% | +$228K |
|
132
Dominion Energy
D
$49.8B
| $998K | 0.13% |
13,972
+13,944
| +49,800% | +$996K |
|
133
General Dynamics
GD
$86.8B
| $990K | 0.13% |
6,299
-213
| -3% | -$33.5K |
|
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $984K | 0.13% |
+30,401
| New | +$984K |
|
135
FMC
FMC
$4.75B
| $983K | 0.13% |
15,318
-734
| -5% | -$47.1K |
|
136
Parker-Hannifin
PH
$96.3B
| $974K | 0.13% |
6,530
-292
| -4% | -$43.6K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $972K | 0.13% |
14,056
-3,756
| -21% | -$260K |
|
138
Cognizant
CTSH
$35.4B
| $967K | 0.13% |
15,238
-502
| -3% | -$31.9K |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$84.5B
| $953K | 0.13% |
+32,617
| New | +$953K |
|
140
Altria Group
MO
$112B
| $939K | 0.12% |
19,010
-3,393
| -15% | -$168K |
|
141
Diamondback Energy
FANG
$41.1B
| $938K | 0.12% |
10,119
-188
| -2% | -$17.4K |
|
142
International Paper
IP
$25.7B
| $934K | 0.12% |
24,450
+694
| +3% | +$26.5K |
|
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $925K | 0.12% |
20,697
-188,726
| -90% | -$8.43M |
|
144
Tapestry
TPR
$21.8B
| $842K | 0.11% |
24,948
+848
| +4% | +$28.6K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $829K | 0.11% |
57,828
-2,363
| -4% | -$33.9K |
|
146
Omeros
OMER
$290M
| $824K | 0.11% |
73,925
+11,650
| +19% | +$130K |
|
147
Constellation Brands
STZ
$26.1B
| $822K | 0.11% |
5,112
-221
| -4% | -$35.5K |
|
148
Lennar Class A
LEN
$36.8B
| $815K | 0.11% |
21,506
+175
| +0.8% | +$6.63K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $782K | 0.1% |
3,832
+113
| +3% | +$23.1K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $770K | 0.1% |
16,528
-590
| -3% | -$27.5K |
|