CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
-$197M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
221
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.38M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17B
| $1.19M | 0.15% |
5,410
+308
| +6% | +$67.9K |
|
127
Northrop Grumman
NOC
$83B
| $1.18M | 0.14% |
3,903
-147
| -4% | -$44.5K |
|
128
Exelon
EXC
$43.8B
| $1.18M | 0.14% |
44,839
+3,359
| +8% | +$88.2K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.14% |
14,742
+1,590
| +12% | +$127K |
|
130
MetLife
MET
$54.4B
| $1.16M | 0.14% |
37,859
+2,219
| +6% | +$67.8K |
|
131
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.14% |
7,527
-312
| -4% | -$47.8K |
|
132
RTX Corp
RTX
$212B
| $1.13M | 0.14% |
18,957
-872
| -4% | -$51.7K |
|
133
Bank of America
BAC
$375B
| $1.12M | 0.14% |
52,868
-2,727
| -5% | -$57.9K |
|
134
FMC
FMC
$4.66B
| $1.11M | 0.14% |
13,537
-592
| -4% | -$48.4K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.13% |
5,734
-8,911
| -61% | -$1.7M |
|
136
Netflix
NFLX
$534B
| $1.07M | 0.13% |
2,850
+2,521
| +766% | +$946K |
|
137
Dominion Energy
D
$50.2B
| $1.05M | 0.13% |
14,567
-289
| -2% | -$20.9K |
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.03M | 0.13% |
7,885
+7,828
| +13,733% | +$1.03M |
|
139
International Paper
IP
$25.5B
| $1.03M | 0.13% |
35,050
+3,388
| +11% | +$99.9K |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.13% |
9,003
-370
| -4% | -$42.2K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.01M | 0.12% |
14,640
-2,716
| -16% | -$187K |
|
142
Omeros
OMER
$284M
| $995K | 0.12% |
74,440
+445
| +0.6% | +$5.95K |
|
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $982K | 0.12% |
12,221
-613
| -5% | -$49.3K |
|
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $975K | 0.12% |
38,493
-435
| -1% | -$11K |
|
145
Tyler Technologies
TYL
$24B
| $945K | 0.12% |
3,185
| – | – |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $939K | 0.12% |
33,006
-9,809
| -23% | -$279K |
|
147
Boston Scientific
BSX
$159B
| $917K | 0.11% |
28,098
-559
| -2% | -$18.2K |
|
148
General Dynamics
GD
$86.7B
| $913K | 0.11% |
6,901
+3
| +0% | +$397 |
|
149
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $849K | 0.1% |
12,849
-2,924
| -19% | -$193K |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $837K | 0.1% |
43,078
-1,353
| -3% | -$26.3K |
|