CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+6.18%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$96.6M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.47%
Holding
1,151
New
63
Increased
446
Reduced
225
Closed
45

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$31.1M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$29.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.79M
4
WMT icon
Walmart
WMT
$9.66M
5
OEF icon
iShares S&P 100 ETF
OEF
$7.16M

Top Sells

1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
$21.5M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$21.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.2M
4
BG icon
Bunge Global
BG
$8.89M
5
WM icon
Waste Management
WM
$7.82M

Sector Composition

1 Technology 7.41%
2 Financials 5.29%
3 Healthcare 4.5%
4 Industrials 3.17%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.05M 0.14%
32,211
+3,438
+12% +$325K
HON icon
127
Honeywell
HON
$136B
$3.05M 0.14%
14,841
+358
+2% +$73.5K
GM icon
128
General Motors
GM
$55B
$3.01M 0.14%
66,407
-163
-0.2% -$7.39K
BA icon
129
Boeing
BA
$176B
$2.99M 0.14%
15,500
-117
-0.7% -$22.6K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2.93M 0.14%
83,264
+1,956
+2% +$68.8K
KO icon
131
Coca-Cola
KO
$297B
$2.9M 0.14%
47,468
+3,038
+7% +$186K
BSX icon
132
Boston Scientific
BSX
$159B
$2.89M 0.13%
42,185
+974
+2% +$66.7K
FANG icon
133
Diamondback Energy
FANG
$41.2B
$2.87M 0.13%
14,495
+773
+6% +$153K
SHW icon
134
Sherwin-Williams
SHW
$90.5B
$2.85M 0.13%
8,195
+248
+3% +$86.1K
SCHW icon
135
Charles Schwab
SCHW
$175B
$2.8M 0.13%
38,695
+960
+3% +$69.4K
TMUS icon
136
T-Mobile US
TMUS
$284B
$2.77M 0.13%
16,992
+523
+3% +$85.4K
BSJO
137
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.74M 0.13%
120,389
+5,546
+5% +$126K
IBM icon
138
IBM
IBM
$227B
$2.7M 0.13%
14,149
-2,458
-15% -$469K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.66M 0.12%
32,967
+5,440
+20% +$439K
EQIX icon
140
Equinix
EQIX
$74.6B
$2.65M 0.12%
3,211
+97
+3% +$80.1K
CSCO icon
141
Cisco
CSCO
$268B
$2.62M 0.12%
52,535
-803
-2% -$40.1K
TMO icon
142
Thermo Fisher Scientific
TMO
$183B
$2.61M 0.12%
4,487
-25
-0.6% -$14.5K
QQQ icon
143
Invesco QQQ Trust
QQQ
$364B
$2.59M 0.12%
5,840
+153
+3% +$67.9K
MET icon
144
MetLife
MET
$53.6B
$2.58M 0.12%
34,843
+834
+2% +$61.8K
STZ icon
145
Constellation Brands
STZ
$25.8B
$2.56M 0.12%
9,414
+401
+4% +$109K
VRIG icon
146
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.56M 0.12%
101,946
+1,889
+2% +$47.4K
NEE icon
147
NextEra Energy, Inc.
NEE
$148B
$2.55M 0.12%
39,894
+7,494
+23% +$479K
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.54M 0.12%
70,740
+336
+0.5% +$12K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.6B
$2.48M 0.12%
20,150
-5,777
-22% -$712K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$2.47M 0.12%
77,750
+185
+0.2% +$5.88K
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