CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+16.62%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$952M
AUM Growth
+$952M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
229
Closed
35
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$40M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.25M |
| 5 |
ConocoPhillips
COP
|
$3.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.43M | 0.15% |
15,764
+226
| +1% | +$20.6K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.43M | 0.15% |
18,167
-257
| -1% | -$20.2K |
|
128
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.42M | 0.15% |
45,451
+119
| +0.3% | +$3.73K |
|
129
Sherwin-Williams
SHW
$90.5B
| $1.42M | 0.15% |
2,454
-55
| -2% | -$31.8K |
|
130
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.42M | 0.15% |
29,057
+1,531
| +6% | +$74.7K |
|
131
MetLife
MET
$53.6B
| $1.38M | 0.14% |
37,695
-164
| -0.4% | -$5.99K |
|
132
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.14% |
53,580
+49,279
| +1,146% | +$1.24M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.14% |
5,600
-136
| -2% | -$32.7K |
|
134
Synopsys
SNPS
$110B
| $1.34M | 0.14% |
6,847
-3,999
| -37% | -$780K |
|
135
FMC
FMC
$4.63B
| $1.33M | 0.14% |
13,322
-215
| -2% | -$21.4K |
|
136
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.32M | 0.14% |
21,262
-247
| -1% | -$15.4K |
|
137
SS&C Technologies
SSNC
$21.3B
| $1.32M | 0.14% |
23,344
+23,084
| +8,878% | +$1.3M |
|
138
Netflix
NFLX
$521B
| $1.28M | 0.13% |
2,817
-33
| -1% | -$15K |
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.13% |
8,986
-17
| -0.2% | -$2.37K |
|
140
Bank of America
BAC
$371B
| $1.25M | 0.13% |
52,624
-244
| -0.5% | -$5.8K |
|
141
Essex Property Trust
ESS
$16.8B
| $1.23M | 0.13% |
5,347
-63
| -1% | -$14.4K |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.13% |
13,311
-1,431
| -10% | -$131K |
|
143
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.12% |
3,850
-53
| -1% | -$16.3K |
|
144
Dominion Energy
D
$50.3B
| $1.17M | 0.12% |
14,442
-125
| -0.9% | -$10.1K |
|
145
International Paper
IP
$25.4B
| $1.17M | 0.12% |
33,154
-37
| -0.1% | -$1.3K |
|
146
Exelon
EXC
$43.8B
| $1.15M | 0.12% |
31,690
-292
| -0.9% | -$10.6K |
|
147
Omeros
OMER
$284M
| $1.09M | 0.11% |
74,065
-375
| -0.5% | -$5.52K |
|
148
Tyler Technologies
TYL
$24B
| $1.06M | 0.11% |
3,055
-130
| -4% | -$45.1K |
|
149
General Dynamics
GD
$86.8B
| $1.05M | 0.11% |
7,017
+116
| +2% | +$17.3K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.03M | 0.11% |
7,755
+2,636
| +51% | +$350K |
|