CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
390
Reduced
334
Closed
150
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.43% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $2.71M | 0.14% |
80,563
+2,676
| +3% | +$90.1K |
|
127
Cisco
CSCO
$268B
| $2.7M | 0.14% |
53,338
-2,038
| -4% | -$103K |
|
128
Verizon
VZ
$184B
| $2.69M | 0.14% |
71,338
+23,969
| +51% | +$904K |
|
129
Qualcomm
QCOM
$170B
| $2.69M | 0.14% |
18,594
+483
| +3% | +$69.9K |
|
130
Fiserv
FI
$74.3B
| $2.68M | 0.14% |
20,187
+250
| +1% | +$33.2K |
|
131
KKR & Co
KKR
$120B
| $2.68M | 0.14% |
32,363
-3,089
| -9% | -$256K |
|
132
Cigna
CI
$80.2B
| $2.67M | 0.13% |
8,912
+158
| +2% | +$47.3K |
|
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.65M | 0.13% |
81,308
+379
| +0.5% | +$12.4K |
|
134
T-Mobile US
TMUS
$284B
| $2.64M | 0.13% |
16,469
+177
| +1% | +$28.4K |
|
135
Coca-Cola
KO
$297B
| $2.62M | 0.13% |
44,430
-3,569
| -7% | -$210K |
|
|
BSJO
136
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.61M | 0.13% |
114,843
+16,351
| +17% | +$371K |
|
137
Charles Schwab
SCHW
$175B
| $2.6M | 0.13% |
37,735
+581
| +2% | +$40K |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | 0.13% |
66,933
+799
| +1% | +$30.7K |
|
139
Equinix
EQIX
$74.6B
| $2.51M | 0.13% |
3,114
+28
| +0.9% | +$22.6K |
|
140
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.5M | 0.13% |
100,057
+1,028
| +1% | +$25.7K |
|
141
Delta Air Lines
DAL
$40B
| $2.48M | 0.12% |
61,664
+59,924
| +3,444% | +$2.41M |
|
142
Sherwin-Williams
SHW
$90.5B
| $2.48M | 0.12% |
7,947
+145
| +2% | +$45.2K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.12% |
4,512
-162
| -3% | -$86K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.39M | 0.12% |
70,404
+3,772
| +6% | +$128K |
|
145
General Motors
GM
$55B
| $2.39M | 0.12% |
66,570
+4,846
| +8% | +$174K |
|
146
Boston Scientific
BSX
$159B
| $2.38M | 0.12% |
41,211
+868
| +2% | +$50.2K |
|
147
Electronic Arts
EA
$42B
| $2.35M | 0.12% |
17,175
+302
| +2% | +$41.3K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 0.12% |
5,687
+1,052
| +23% | +$431K |
|
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.31M | 0.12% |
77,565
-114
| -0.1% | -$3.4K |
|
150
Vanguard Total International Bond ETF
BNDX
$68B
| $2.26M | 0.11% |
45,814
-4,741
| -9% | -$234K |
|