CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$42M
(+2.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
309
Reduced
305
Closed
191
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 2 |
iShares MBS ETF
MBB
|
$8.03M |
| 3 |
Oracle
ORCL
|
$5.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.61M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.39M | 0.16% |
74,040
+19,145
| +35% | +$617K |
|
127
Cisco
CSCO
$270B
| $2.37M | 0.16% |
44,720
-1,537
| -3% | -$81.5K |
|
128
Synopsys
SNPS
$111B
| $2.35M | 0.16% |
8,535
+395
| +5% | +$109K |
|
129
Equinix
EQIX
$75B
| $2.35M | 0.16% |
2,924
+155
| +6% | +$124K |
|
130
Blackrock
BLK
$171B
| $2.34M | 0.16% |
2,677
-300
| -10% | -$262K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.3M | 0.15% |
31,114
+4,030
| +15% | +$298K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $2.3M | 0.15% |
22,800
+7,754
| +52% | +$783K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.26M | 0.15% |
17,072
-1,152
| -6% | -$153K |
|
134
Electronic Arts
EA
$41.8B
| $2.24M | 0.15% |
15,552
+854
| +6% | +$123K |
|
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $2.24M | 0.15% |
76,360
-15,160
| -17% | -$444K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.15% |
4,423
-18
| -0.4% | -$9.08K |
|
137
ARK Innovation ETF
ARKK
$7.36B
| $2.19M | 0.15% |
16,719
+856
| +5% | +$112K |
|
138
Boston Scientific
BSX
$160B
| $2.19M | 0.15% |
51,150
+11,872
| +30% | +$508K |
|
139
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $2.18M | 0.15% |
42,849
+4,799
| +13% | +$244K |
|
140
SS&C Technologies
SSNC
$21.5B
| $2.18M | 0.15% |
30,226
+1,604
| +6% | +$116K |
|
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.17M | 0.15% |
46,895
+15,556
| +50% | +$720K |
|
142
Northrop Grumman
NOC
$83B
| $2.17M | 0.15% |
5,961
+881
| +17% | +$320K |
|
143
iShares Core S&P US Value ETF
IUSV
$22B
| $2.14M | 0.14% |
29,783
+9,583
| +47% | +$690K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.14% |
13,158
+721
| +6% | +$117K |
|
145
McDonald's
MCD
$228B
| $2.02M | 0.14% |
8,726
-487
| -5% | -$113K |
|
146
CVS Health
CVS
$93.2B
| $1.98M | 0.13% |
23,695
+59
| +0.2% | +$4.92K |
|
147
Verizon
VZ
$186B
| $1.98M | 0.13% |
35,291
-4,180
| -11% | -$234K |
|
148
Coca-Cola
KO
$296B
| $1.97M | 0.13% |
36,406
-1,000
| -3% | -$54.1K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.96M | 0.13% |
37,331
+36,833
| +7,396% | +$1.93M |
|
150
Meritage Homes
MTH
$5.69B
| $1.94M | 0.13% |
41,278
+2,252
| +6% | +$106K |
|