CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.15%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$946M
AUM Growth
+$28.2M
(+3.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
64
Increased
246
Reduced
186
Closed
57
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$5.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 4 |
FedEx
FDX
|
$4.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.42M | 0.15% |
50,575
+7,825
| +18% | +$220K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.42M | 0.15% |
25,304
-10,100
| -29% | -$565K |
|
128
Exelon
EXC
$43.7B
| $1.42M | 0.15% |
41,080
+1,148
| +3% | +$39.5K |
|
129
Amgen
AMGN
$152B
| $1.41M | 0.15% |
7,307
+126
| +2% | +$24.4K |
|
130
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.41M | 0.15% |
40,482
+5,688
| +16% | +$198K |
|
131
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.41M | 0.15% |
30,408
-2,816
| -8% | -$130K |
|
132
Sherwin-Williams
SHW
$93.2B
| $1.4M | 0.15% |
7,653
+3
| +0% | +$550 |
|
133
Danaher
DHR
$144B
| $1.4M | 0.15% |
10,910
-2,013
| -16% | -$258K |
|
134
Equinix
EQIX
$76B
| $1.37M | 0.14% |
2,367
-529
| -18% | -$305K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.14% |
4,632
+335
| +8% | +$97.6K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.14% |
13,145
-137
| -1% | -$14K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.32M | 0.14% |
38,941
-149
| -0.4% | -$5.05K |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.32M | 0.14% |
17,568
-3,566
| -17% | -$268K |
|
139
SAP
SAP
$312B
| $1.31M | 0.14% |
11,105
+137
| +1% | +$16.1K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $1.3M | 0.14% |
11,053
+10,103
| +1,063% | +$1.19M |
|
141
Alphabet (Google) Class C
GOOG
$2.83T
| $1.3M | 0.14% |
21,300
+3,040
| +17% | +$185K |
|
142
PayPal
PYPL
$65.5B
| $1.28M | 0.14% |
12,347
+3
| +0% | +$311 |
|
143
Salesforce
CRM
$238B
| $1.28M | 0.14% |
8,610
+129
| +2% | +$19.1K |
|
144
Electronic Arts
EA
$42B
| $1.26M | 0.13% |
12,862
+12,832
| +42,773% | +$1.26M |
|
145
HP
HPQ
$27.4B
| $1.26M | 0.13% |
66,500
+2,493
| +4% | +$47.2K |
|
146
International Paper
IP
$25.5B
| $1.24M | 0.13% |
31,390
+1,368
| +5% | +$54.2K |
|
147
Omeros
OMER
$286M
| $1.21M | 0.13% |
73,925
| – | – |
|
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.21M | 0.13% |
12,724
-2,529
| -17% | -$240K |
|
149
General Dynamics
GD
$86.4B
| $1.2M | 0.13% |
6,557
+80
| +1% | +$14.6K |
|
150
Parker-Hannifin
PH
$95.5B
| $1.19M | 0.13% |
6,605
+113
| +2% | +$20.4K |
|