CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+1.23%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.26B
AUM Growth
+$120M
(+5.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,243
New
137
Increased
485
Reduced
243
Closed
46
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.66M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $3.21M | 0.14% |
18,492
+1,261
| +7% | +$219K |
|
127
Honeywell
HON
$136B
| $3.2M | 0.14% |
15,004
+163
| +1% | +$34.8K |
|
128
T-Mobile US
TMUS
$284B
| $3.18M | 0.14% |
18,072
+1,080
| +6% | +$190K |
|
129
Verizon
VZ
$187B
| $3.18M | 0.14% |
77,084
+721
| +0.9% | +$29.7K |
|
130
Coca-Cola
KO
$292B
| $3.15M | 0.14% |
49,478
+2,010
| +4% | +$128K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.14M | 0.14% |
33,546
+1,335
| +4% | +$125K |
|
132
Diamondback Energy
FANG
$40.2B
| $3.13M | 0.14% |
15,610
+1,115
| +8% | +$223K |
|
133
General Motors
GM
$55.5B
| $3.08M | 0.14% |
66,254
-153
| -0.2% | -$7.11K |
|
134
iShares MBS ETF
MBB
$41.3B
| $3.07M | 0.14% |
33,484
+20,006
| +148% | +$1.84M |
|
135
Charles Schwab
SCHW
$167B
| $3.07M | 0.14% |
41,640
+2,945
| +8% | +$217K |
|
136
Boeing
BA
$174B
| $3.05M | 0.13% |
16,768
+1,268
| +8% | +$231K |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $2.92M | 0.13% |
10,991
-578
| -5% | -$154K |
|
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.89M | 0.13% |
78,924
-4,340
| -5% | -$159K |
|
139
Prologis
PLD
$105B
| $2.88M | 0.13% |
25,645
+1,057
| +4% | +$119K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $2.88M | 0.13% |
40,631
+737
| +2% | +$52.2K |
|
141
Equinix
EQIX
$75.7B
| $2.86M | 0.13% |
3,781
+570
| +18% | +$431K |
|
142
Electronic Arts
EA
$42.2B
| $2.77M | 0.12% |
19,852
+1,998
| +11% | +$278K |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.74M | 0.12% |
74,782
+5,974
| +9% | +$219K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.74M | 0.12% |
105,582
+6,681
| +7% | +$173K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.12% |
4,946
+459
| +10% | +$254K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.72M | 0.12% |
36,327
+25,793
| +245% | +$1.93M |
|
|
BSJO
147
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.72M | 0.12% |
119,593
-796
| -0.7% | -$18.1K |
|
148
Constellation Brands
STZ
$26.2B
| $2.69M | 0.12% |
10,455
+1,041
| +11% | +$268K |
|
149
Sherwin-Williams
SHW
$92.9B
| $2.68M | 0.12% |
8,985
+790
| +10% | +$236K |
|
150
Cisco
CSCO
$264B
| $2.67M | 0.12% |
56,250
+3,715
| +7% | +$177K |
|