CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.26%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$51.4M
(+2.9%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.36M |
| 5 |
CVS Health
CVS
|
$3.27M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$23.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.82M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $2.48M | 0.14% |
73,980
-600
| -0.8% | -$20.1K |
|
127
Fiserv
FI
$73.4B
| $2.47M | 0.14% |
19,590
-264
| -1% | -$33.3K |
|
128
Pfizer
PFE
$141B
| $2.46M | 0.14% |
67,160
+2,809
| +4% | +$103K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.14% |
11,881
+1,255
| +12% | +$260K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.14% |
21,688
-1,426
| -6% | -$162K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.44M | 0.14% |
18,091
+1,177
| +7% | +$159K |
|
132
Cigna
CI
$81.5B
| $2.43M | 0.14% |
8,673
+238
| +3% | +$66.8K |
|
133
Equinix
EQIX
$75.7B
| $2.42M | 0.13% |
3,091
-39
| -1% | -$30.6K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.13% |
4,636
-42
| -0.9% | -$21.9K |
|
135
Synopsys
SNPS
$111B
| $2.42M | 0.13% |
5,552
-188
| -3% | -$81.8K |
|
136
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.41M | 0.13% |
54,598
-10,667
| -16% | -$471K |
|
137
Danaher
DHR
$143B
| $2.4M | 0.13% |
11,279
+732
| +7% | +$156K |
|
138
IBM
IBM
$232B
| $2.38M | 0.13% |
17,802
+816
| +5% | +$109K |
|
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $2.32M | 0.13% |
77,790
-870
| -1% | -$25.9K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.29M | 0.13% |
24,036
+1,050
| +5% | +$100K |
|
141
NVIDIA
NVDA
$4.07T
| $2.28M | 0.13% |
53,890
-25,680
| -32% | -$1.09M |
|
142
General Motors
GM
$55.5B
| $2.26M | 0.13% |
58,684
+957
| +2% | +$36.9K |
|
143
T-Mobile US
TMUS
$284B
| $2.22M | 0.12% |
15,975
-398
| -2% | -$55.3K |
|
144
Alaska Air
ALK
$7.28B
| $2.22M | 0.12% |
41,700
-78
| -0.2% | -$4.15K |
|
145
Analog Devices
ADI
$122B
| $2.19M | 0.12% |
11,252
+343
| +3% | +$66.8K |
|
146
Electronic Arts
EA
$42.2B
| $2.17M | 0.12% |
16,741
-119
| -0.7% | -$15.4K |
|
147
Boston Scientific
BSX
$159B
| $2.17M | 0.12% |
40,041
-626
| -2% | -$33.9K |
|
148
Bank of America
BAC
$369B
| $2.16M | 0.12% |
75,226
+1,448
| +2% | +$41.5K |
|
149
Darden Restaurants
DRI
$24.5B
| $2.16M | 0.12% |
12,904
+348
| +3% | +$58.1K |
|
150
Constellation Brands
STZ
$26.2B
| $2.14M | 0.12% |
8,692
-152
| -2% | -$37.4K |
|