CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
473
Reduced
357
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.63M | 0.12% |
46,882
+2,227
| +5% | +$172K |
|
152
Williams Companies
WMB
$70.5B
| $3.61M | 0.12% |
57,433
-5,411
| -9% | -$340K |
|
153
Prologis
PLD
$103B
| $3.59M | 0.12% |
34,129
-744
| -2% | -$78.2K |
|
154
Netflix
NFLX
$521B
| $3.45M | 0.12% |
2,580
-40
| -2% | -$53.6K |
|
155
Danaher
DHR
$143B
| $3.45M | 0.11% |
17,440
-1,865
| -10% | -$368K |
|
156
Honeywell
HON
$136B
| $3.36M | 0.11% |
14,412
-151
| -1% | -$35.2K |
|
157
American Century US Quality Growth ETF
QGRO
$2.03B
| $3.34M | 0.11% |
30,590
+669
| +2% | +$73K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.29M | 0.11% |
124,241
+6,571
| +6% | +$174K |
|
159
Kinder Morgan
KMI
$59.4B
| $3.29M | 0.11% |
111,811
-11,389
| -9% | -$335K |
|
160
UnitedHealth
UNH
$279B
| $3.16M | 0.11% |
10,134
-1,293
| -11% | -$403K |
|
161
Agnico Eagle Mines
AEM
$74.7B
| $3.15M | 0.11% |
26,484
-2,403
| -8% | -$286K |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.14M | 0.1% |
37,327
+5,026
| +16% | +$423K |
|
163
Diamondback Energy
FANG
$41.2B
| $3.12M | 0.1% |
22,703
+1,181
| +5% | +$162K |
|
164
Dimensional International Small Cap ETF
DFIS
$3.79B
| $3.11M | 0.1% |
104,254
+43,091
| +70% | +$1.29M |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.08M | 0.1% |
58,783
+27,974
| +91% | +$1.46M |
|
|
MFSI
166
MFS Active International ETF
MFSI
$405M
| $3.04M | 0.1% |
107,012
+87,849
| +458% | +$2.5M |
|
167
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.1% |
43,823
+813
| +2% | +$56.4K |
|
168
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.96M | 0.1% |
19,353
+537
| +3% | +$82.2K |
|
169
General Motors
GM
$55B
| $2.95M | 0.1% |
59,863
-3,949
| -6% | -$194K |
|
170
KKR & Co
KKR
$120B
| $2.92M | 0.1% |
21,976
+30
| +0.1% | +$3.99K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.91M | 0.1% |
12,101
+1,032
| +9% | +$248K |
|
172
Dell
DELL
$83.9B
| $2.88M | 0.1% |
23,499
+748
| +3% | +$91.7K |
|
173
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.09% |
6,990
+255
| +4% | +$103K |
|
174
MetLife
MET
$53.6B
| $2.82M | 0.09% |
35,008
+39
| +0.1% | +$3.14K |
|
175
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.81M | 0.09% |
56,537
+46,863
| +484% | +$2.33M |
|