CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
443
Reduced
168
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.43M | 0.17% |
73,430
+30
| +0% | +$994 |
|
127
Coca-Cola
KO
$297B
| $2.4M | 0.17% |
38,136
+1,544
| +4% | +$97.1K |
|
128
Qualcomm
QCOM
$170B
| $2.37M | 0.16% |
18,533
-88
| -0.5% | -$11.2K |
|
129
Honeywell
HON
$136B
| $2.36M | 0.16% |
13,592
+515
| +4% | +$89.5K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.35M | 0.16% |
46,965
+62
| +0.1% | +$3.11K |
|
131
Bank of America
BAC
$371B
| $2.33M | 0.16% |
74,960
-426
| -0.6% | -$13.3K |
|
132
CVS Health
CVS
$93B
| $2.29M | 0.16% |
24,740
+1,019
| +4% | +$94.4K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.22M | 0.15% |
44,383
-1,648
| -4% | -$82.5K |
|
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.19M | 0.15% |
64,071
+6,685
| +12% | +$228K |
|
135
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.18M | 0.15% |
31,481
+2
| +0% | +$138 |
|
136
Constellation Brands
STZ
$25.8B
| $2.18M | 0.15% |
9,337
-197
| -2% | -$45.9K |
|
137
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $2.16M | 0.15% |
37,784
+8
| +0% | +$457 |
|
138
Prologis
PLD
$103B
| $2.14M | 0.15% |
18,209
-52
| -0.3% | -$6.12K |
|
139
Electronic Arts
EA
$42B
| $2.13M | 0.15% |
17,509
+37
| +0.2% | +$4.5K |
|
140
Equinix
EQIX
$74.6B
| $2.12M | 0.15% |
3,222
-10
| -0.3% | -$6.57K |
|
141
Boston Scientific
BSX
$159B
| $2.08M | 0.14% |
55,726
-350
| -0.6% | -$13K |
|
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.07M | 0.14% |
77,420
-540
| -0.7% | -$14.5K |
|
143
Cisco
CSCO
$268B
| $2.07M | 0.14% |
48,469
+3,739
| +8% | +$159K |
|
|
SBR
144
Sabine Royalty Trust
SBR
$1.09B
| $2.06M | 0.14% |
33,764
-5,015
| -13% | -$305K |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $2.04M | 0.14% |
10,820
+2,334
| +28% | +$440K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.02M | 0.14% |
23,688
-57,653
| -71% | -$4.92M |
|
147
IBM
IBM
$227B
| $1.99M | 0.14% |
14,091
+776
| +6% | +$110K |
|
148
Verizon
VZ
$184B
| $1.98M | 0.14% |
39,064
+1,883
| +5% | +$95.6K |
|
149
Boeing
BA
$176B
| $1.96M | 0.14% |
14,365
+1,606
| +13% | +$220K |
|
150
MetLife
MET
$53.6B
| $1.96M | 0.14% |
31,178
+1,352
| +5% | +$84.9K |
|