CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
436
Reduced
203
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.64M | 0.16% |
52,284
+1,807
| +4% | +$91.2K |
|
|
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.6M | 0.16% |
64,664
-27,108
| -30% | -$1.09M |
|
128
Equinix
EQIX
$74.6B
| $2.6M | 0.16% |
3,068
+61
| +2% | +$51.6K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.16% |
14,250
+91
| +0.6% | +$16.6K |
|
130
Sherwin-Williams
SHW
$90.5B
| $2.57M | 0.16% |
7,295
-1,621
| -18% | -$571K |
|
131
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.56M | 0.16% |
15,079
+129
| +0.9% | +$21.9K |
|
132
CVS Health
CVS
$93B
| $2.56M | 0.16% |
24,807
+958
| +4% | +$98.8K |
|
133
General Motors
GM
$55B
| $2.52M | 0.15% |
42,915
-1,506
| -3% | -$88.3K |
|
134
Kinder Morgan
KMI
$59.4B
| $2.51M | 0.15% |
158,085
+2,200
| +1% | +$34.9K |
|
135
Energy Transfer Partners
ET
$60.3B
| $2.49M | 0.15% |
302,720
-476
| -0.2% | -$3.92K |
|
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.47M | 0.15% |
7,706
+28
| +0.4% | +$8.98K |
|
137
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.15% |
6,367
+80
| +1% | +$31K |
|
|
138
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.47M | 0.15% |
7,233
+7,223
| +72,230% | +$2.46M |
|
139
Boeing
BA
$176B
| $2.46M | 0.15% |
12,236
-463
| -4% | -$93.2K |
|
140
Blackrock
BLK
$170B
| $2.43M | 0.15% |
2,649
+16
| +0.6% | +$14.7K |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 0.15% |
57,886
+12,304
| +27% | +$511K |
|
142
Constellation Brands
STZ
$25.8B
| $2.35M | 0.14% |
9,342
+325
| +4% | +$81.6K |
|
143
Boston Scientific
BSX
$159B
| $2.31M | 0.14% |
54,382
+1,135
| +2% | +$48.2K |
|
144
McDonald's
MCD
$226B
| $2.3M | 0.14% |
8,573
+66
| +0.8% | +$17.7K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.28M | 0.14% |
20,613
+6,289
| +44% | +$696K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.26M | 0.14% |
31,173
-25
| -0.1% | -$1.81K |
|
147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.25M | 0.14% |
57,386
| – | – |
|
148
PayPal
PYPL
$66.5B
| $2.24M | 0.14% |
11,900
-443
| -4% | -$83.5K |
|
149
Electronic Arts
EA
$42B
| $2.22M | 0.13% |
16,837
+507
| +3% | +$66.9K |
|
150
Coca-Cola
KO
$297B
| $2.21M | 0.13% |
37,238
+521
| +1% | +$30.9K |
|