CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$65.5M
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
CenterPoint Energy
CNP
|
$1.36M |
| 5 |
Welltower
WELL
|
$1.35M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.55M |
| 2 |
Marathon Petroleum
MPC
|
$3.25M |
| 3 |
HP
HPQ
|
$1.34M |
| 4 |
Yum! Brands
YUM
|
$1.27M |
| 5 |
Apple
AAPL
|
$802K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.58M | 0.16% |
15,773
+387
| +3% | +$38.7K |
|
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.57M | 0.16% |
42,291
+1,809
| +4% | +$67.1K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.15% |
4,796
+164
| +4% | +$53.3K |
|
129
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.55M | 0.15% |
20,143
-28
| -0.1% | -$2.15K |
|
130
Danaher
DHR
$143B
| $1.54M | 0.15% |
11,344
+434
| +4% | +$59.1K |
|
131
SAP
SAP
$313B
| $1.54M | 0.15% |
11,520
+415
| +4% | +$55.6K |
|
132
Essex Property Trust
ESS
$17.3B
| $1.54M | 0.15% |
5,102
-49
| -1% | -$14.7K |
|
133
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.15% |
7,839
+186
| +2% | +$36.2K |
|
134
Costco
COST
$427B
| $1.52M | 0.15% |
5,163
+150
| +3% | +$44.1K |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.51M | 0.15% |
32,427
+2,019
| +7% | +$94K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.49M | 0.15% |
25,092
-212
| -0.8% | -$12.6K |
|
137
Parker-Hannifin
PH
$96.1B
| $1.47M | 0.15% |
7,135
+530
| +8% | +$109K |
|
138
Salesforce
CRM
$239B
| $1.47M | 0.14% |
9,015
+405
| +5% | +$65.9K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.14% |
44,431
+2,109
| +5% | +$69.1K |
|
140
Electronic Arts
EA
$42.2B
| $1.44M | 0.14% |
13,379
+517
| +4% | +$55.6K |
|
141
Equinix
EQIX
$75.7B
| $1.43M | 0.14% |
2,457
+90
| +4% | +$52.5K |
|
|
142
Welltower
WELL
$112B
| $1.43M | 0.14% |
17,527
+16,559
| +1,711% | +$1.35M |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.14% |
13,152
+7
| +0.1% | +$753 |
|
144
FMC
FMC
$4.72B
| $1.41M | 0.14% |
14,129
+578
| +4% | +$57.7K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.41M | 0.14% |
38,928
-13
| -0% | -$471 |
|
146
PayPal
PYPL
$65.2B
| $1.4M | 0.14% |
12,939
+592
| +5% | +$64.1K |
|
147
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.14% |
4,050
+130
| +3% | +$44.7K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.38M | 0.14% |
17,204
-364
| -2% | -$29.3K |
|
149
International Paper
IP
$25.7B
| $1.38M | 0.14% |
31,662
+272
| +0.9% | +$11.9K |
|
|
150
CenterPoint Energy
CNP
$24.7B
| $1.36M | 0.13% |
+49,861
| New | +$1.36M |
|