CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$52.9M
(+6.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.8M |
| 2 |
iShares MBS ETF
MBB
|
$7.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.02M |
| 4 |
Automatic Data Processing
ADP
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.42M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
Carnival Corp
CCL
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.74M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.41M | 0.15% |
15,253
+572
| +4% | +$52.7K |
|
127
Truist Financial
TFC
$59.8B
| $1.39M | 0.15% |
28,197
-772
| -3% | -$37.9K |
|
128
Exelon
EXC
$43.8B
| $1.37M | 0.15% |
39,932
-767
| -2% | -$26.2K |
|
129
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.15% |
13,282
+1,241
| +10% | +$125K |
|
130
Costco
COST
$426B
| $1.34M | 0.15% |
5,052
-503
| -9% | -$133K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.33M | 0.15% |
39,090
+2,241
| +6% | +$76.4K |
|
132
HP
HPQ
$27.2B
| $1.33M | 0.15% |
64,007
-120
| -0.2% | -$2.5K |
|
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| $1.33M | 0.15% |
26,952
+13,234
| +96% | +$654K |
|
134
Amgen
AMGN
$152B
| $1.32M | 0.14% |
7,181
-440
| -6% | -$81.1K |
|
135
Northrop Grumman
NOC
$82.5B
| $1.3M | 0.14% |
4,021
-183
| -4% | -$59.1K |
|
136
CVS Health
CVS
$94B
| $1.3M | 0.14% |
23,768
+1,247
| +6% | +$67.9K |
|
137
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.29M | 0.14% |
24,205
+11,252
| +87% | +$599K |
|
138
Salesforce
CRM
$238B
| $1.29M | 0.14% |
8,481
-1,029
| -11% | -$156K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.14% |
41,779
-2,773
| -6% | -$85.2K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.14% |
4,297
-329
| -7% | -$96.6K |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.25M | 0.14% |
70,230
+29,330
| +72% | +$520K |
|
142
International Paper
IP
$25.4B
| $1.23M | 0.13% |
30,022
-258
| -0.9% | -$10.6K |
|
143
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.23M | 0.13% |
4,206
+5
| +0.1% | +$1.47K |
|
144
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.22M | 0.13% |
34,794
+14,304
| +70% | +$499K |
|
145
General Dynamics
GD
$86.3B
| $1.18M | 0.13% |
6,477
-291
| -4% | -$52.9K |
|
146
Sherwin-Williams
SHW
$93.4B
| $1.17M | 0.13% |
7,650
-585
| -7% | -$89.4K |
|
147
Boston Scientific
BSX
$159B
| $1.17M | 0.13% |
27,119
-1,605
| -6% | -$69K |
|
148
Omeros
OMER
$286M
| $1.16M | 0.13% |
73,925
| – | – |
|
149
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.14M | 0.12% |
42,750
+19,480
| +84% | +$521K |
|
150
Align Technology
ALGN
$9.92B
| $1.13M | 0.12% |
4,142
-328
| -7% | -$89.8K |
|