CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$192M
(+8.5%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
499
Reduced
265
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.25M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $3.53M | 0.14% |
57,506
+133
| +0.2% | +$8.16K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.43M | 0.14% |
34,931
+1,385
| +4% | +$136K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $3.43M | 0.14% |
5,538
+592
| +12% | +$366K |
|
129
SS&C Technologies
SSNC
$21.7B
| $3.39M | 0.14% |
45,708
+4,124
| +10% | +$306K |
|
130
Kinder Morgan
KMI
$59.1B
| $3.34M | 0.14% |
151,073
-17,920
| -11% | -$396K |
|
131
Synopsys
SNPS
$111B
| $3.26M | 0.13% |
6,432
+630
| +11% | +$319K |
|
132
Invesco QQQ Trust
QQQ
$368B
| $3.23M | 0.13% |
6,617
-341
| -5% | -$166K |
|
133
IBM
IBM
$232B
| $3.2M | 0.13% |
14,466
+179
| +1% | +$39.6K |
|
134
Cisco
CSCO
$264B
| $3.2M | 0.13% |
60,082
+3,832
| +7% | +$204K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.18M | 0.13% |
112,695
+7,113
| +7% | +$200K |
|
136
Electronic Arts
EA
$42.2B
| $3.16M | 0.13% |
22,053
+2,201
| +11% | +$316K |
|
137
Charles Schwab
SCHW
$167B
| $3.1M | 0.13% |
47,896
+6,256
| +15% | +$405K |
|
138
TSMC
TSM
$1.26T
| $3.08M | 0.13% |
17,742
-750
| -4% | -$130K |
|
139
Diamondback Energy
FANG
$40.2B
| $3.08M | 0.13% |
17,858
+2,248
| +14% | +$388K |
|
140
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $3.06M | 0.12% |
+63,631
| New | +$3.06M |
|
141
Constellation Brands
STZ
$26.2B
| $3.06M | 0.12% |
11,876
+1,421
| +14% | +$366K |
|
142
Honeywell
HON
$136B
| $3.02M | 0.12% |
14,592
-412
| -3% | -$85.2K |
|
143
Vanguard Health Care ETF
VHT
$15.7B
| $2.99M | 0.12% |
10,583
-408
| -4% | -$115K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.95M | 0.12% |
32,333
-12,358
| -28% | -$1.13M |
|
145
General Motors
GM
$55.5B
| $2.95M | 0.12% |
65,716
-538
| -0.8% | -$24.1K |
|
146
MetLife
MET
$52.9B
| $2.93M | 0.12% |
35,497
+261
| +0.7% | +$21.5K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.86M | 0.12% |
36,498
+171
| +0.5% | +$13.4K |
|
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.82M | 0.11% |
46,061
+25,150
| +120% | +$1.54M |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 0.11% |
20,287
-702
| -3% | -$94.8K |
|
150
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.74M | 0.11% |
30,078
+2,411
| +9% | +$220K |
|