CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.97M | 0.15% |
45,495
+31,469
| +224% | +$2.74M |
|
127
Danaher
DHR
$143B
| $3.96M | 0.15% |
19,305
+2,047
| +12% | +$420K |
|
128
Qualcomm
QCOM
$170B
| $3.92M | 0.15% |
25,513
+2,629
| +11% | +$404K |
|
129
Verizon
VZ
$184B
| $3.9M | 0.15% |
86,053
+1,647
| +2% | +$74.7K |
|
130
Prologis
PLD
$103B
| $3.9M | 0.15% |
34,873
+1,934
| +6% | +$216K |
|
131
Equinix
EQIX
$74.6B
| $3.87M | 0.14% |
4,743
+441
| +10% | +$360K |
|
132
Sherwin-Williams
SHW
$90.5B
| $3.83M | 0.14% |
10,952
+827
| +8% | +$289K |
|
133
Williams Companies
WMB
$70.5B
| $3.76M | 0.14% |
62,844
-578
| -0.9% | -$34.5K |
|
134
Cisco
CSCO
$268B
| $3.73M | 0.14% |
60,444
+410
| +0.7% | +$25.3K |
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.72M | 0.14% |
85,648
+34,071
| +66% | +$1.48M |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $3.7M | 0.14% |
27,531
+7,419
| +37% | +$996K |
|
137
Electronic Arts
EA
$42B
| $3.69M | 0.14% |
25,560
+2,460
| +11% | +$356K |
|
138
IBM
IBM
$227B
| $3.64M | 0.14% |
14,641
+369
| +3% | +$91.7K |
|
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.63M | 0.14% |
38,089
+2,735
| +8% | +$261K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.59M | 0.13% |
33,023
-294,997
| -90% | -$32.1M |
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.58M | 0.13% |
43,819
+23,791
| +119% | +$1.94M |
|
142
Oneok
OKE
$46.5B
| $3.54M | 0.13% |
35,662
+1,423
| +4% | +$141K |
|
143
Kinder Morgan
KMI
$59.4B
| $3.52M | 0.13% |
123,200
+762
| +0.6% | +$21.7K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.5M | 0.13% |
34,980
-27,956
| -44% | -$2.8M |
|
145
Diamondback Energy
FANG
$41.2B
| $3.44M | 0.13% |
21,522
+1,959
| +10% | +$313K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.42M | 0.13% |
44,655
+231
| +0.5% | +$17.7K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $3.35M | 0.13% |
6,735
+598
| +10% | +$298K |
|
148
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $3.31M | 0.12% |
94,181
+63,278
| +205% | +$2.22M |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.29M | 0.12% |
117,670
+6,694
| +6% | +$187K |
|
|
TXUE
150
Thornburg International Equity ETF
TXUE
$220M
| $3.28M | 0.12% |
+124,118
| New | +$3.28M |
|