CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Chubb
CB
|
$2.27M |
| 2 |
Cisco
CSCO
|
$2.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.52M | 0.14% |
19,550
+4,650
| +31% | +$361K |
|
127
SS&C Technologies
SSNC
$21.3B
| $1.52M | 0.14% |
25,060
+1,716
| +7% | +$104K |
|
128
Analog Devices
ADI
$120B
| $1.51M | 0.14% |
12,938
-607
| -4% | -$70.8K |
|
129
Crown Castle
CCI
$42.3B
| $1.51M | 0.14% |
9,058
+8,077
| +823% | +$1.34M |
|
130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $1.51M | 0.14% |
15,984
+220
| +1% | +$20.8K |
|
131
FMC
FMC
$4.63B
| $1.5M | 0.14% |
14,201
+879
| +7% | +$93.1K |
|
132
Netflix
NFLX
$521B
| $1.5M | 0.14% |
3,008
+191
| +7% | +$95.5K |
|
133
Fiserv
FI
$74.3B
| $1.47M | 0.14% |
+14,288
| New | +$1.47M |
|
|
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.45M | 0.14% |
56,817
-2,829
| -5% | -$72.4K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.44M | 0.14% |
17,756
-411
| -2% | -$33.3K |
|
136
MetLife
MET
$53.6B
| $1.44M | 0.14% |
38,621
+926
| +2% | +$34.4K |
|
137
CVS Health
CVS
$93B
| $1.43M | 0.14% |
24,468
-342
| -1% | -$20K |
|
138
Bank of America
BAC
$371B
| $1.39M | 0.13% |
57,779
+5,155
| +10% | +$124K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.13% |
19,778
-7,550
| -28% | -$530K |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.13% |
9,594
+608
| +7% | +$86.8K |
|
141
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.36M | 0.13% |
27,309
-1,748
| -6% | -$86.9K |
|
142
International Paper
IP
$25.4B
| $1.35M | 0.13% |
33,384
+230
| +0.7% | +$9.33K |
|
143
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.13% |
53,156
-424
| -0.8% | -$10.7K |
|
144
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.32M | 0.13% |
21,067
-195
| -0.9% | -$12.2K |
|
145
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.3M | 0.12% |
43,278
-2,173
| -5% | -$65.4K |
|
146
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.12% |
4,050
+200
| +5% | +$63.1K |
|
147
Omeros
OMER
$284M
| $1.2M | 0.11% |
118,767
+44,702
| +60% | +$452K |
|
148
Constellation Brands
STZ
$25.8B
| $1.19M | 0.11% |
6,269
+522
| +9% | +$98.9K |
|
149
Boston Scientific
BSX
$159B
| $1.17M | 0.11% |
30,538
+2,403
| +9% | +$91.8K |
|
150
Exelon
EXC
$43.8B
| $1.14M | 0.11% |
31,821
+131
| +0.4% | +$4.69K |
|