CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$35M
(+2.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 3 |
FMC
FMC
|
$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $2.49M | 0.16% |
8,916
+17
| +0.2% | +$4.76K |
|
127
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.43M | 0.16% |
57,386
+60
| +0.1% | +$2.54K |
|
128
Cisco
CSCO
$269B
| $2.39M | 0.16% |
43,947
-773
| -2% | -$42.1K |
|
129
Equinix
EQIX
$75.2B
| $2.38M | 0.16% |
3,007
+83
| +3% | +$65.6K |
|
130
Qualcomm
QCOM
$172B
| $2.37M | 0.16% |
18,375
+767
| +4% | +$98.9K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.15% |
14,159
+1,001
| +8% | +$167K |
|
132
General Motors
GM
$55.4B
| $2.34M | 0.15% |
44,421
-54
| -0.1% | -$2.85K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.32M | 0.15% |
17,873
+801
| +5% | +$104K |
|
134
Electronic Arts
EA
$42B
| $2.32M | 0.15% |
16,330
+778
| +5% | +$111K |
|
135
Boston Scientific
BSX
$159B
| $2.31M | 0.15% |
53,247
+2,097
| +4% | +$91K |
|
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.3M | 0.15% |
74,750
+710
| +1% | +$21.9K |
|
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.29M | 0.15% |
76,780
+420
| +0.6% | +$12.5K |
|
138
Northrop Grumman
NOC
$83B
| $2.26M | 0.15% |
6,287
+326
| +5% | +$117K |
|
139
SS&C Technologies
SSNC
$21.7B
| $2.22M | 0.15% |
32,043
+1,817
| +6% | +$126K |
|
140
Blackrock
BLK
$172B
| $2.21M | 0.14% |
2,633
-44
| -2% | -$36.9K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.16M | 0.14% |
42,790
+11,621
| +37% | +$587K |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.16M | 0.14% |
46,853
-42
| -0.1% | -$1.93K |
|
143
Meritage Homes
MTH
$5.8B
| $2.12M | 0.14% |
43,764
+2,486
| +6% | +$121K |
|
144
Fiserv
FI
$74B
| $2.09M | 0.14% |
19,288
+1,644
| +9% | +$178K |
|
145
McDonald's
MCD
$226B
| $2.05M | 0.13% |
8,507
-219
| -3% | -$52.8K |
|
146
CVS Health
CVS
$93.5B
| $2.02M | 0.13% |
23,849
+154
| +0.6% | +$13.1K |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.02M | 0.13% |
53,200
+2,972
| +6% | +$113K |
|
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2M | 0.13% |
31,198
+4,080
| +15% | +$261K |
|
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 0.13% |
37,886
+555
| +1% | +$29.2K |
|
150
Verizon
VZ
$186B
| $1.96M | 0.13% |
36,308
+1,017
| +3% | +$54.9K |
|