CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$533M
AUM Growth
+$36.1M
(+7.3%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
156
Reduced
83
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.78M |
| 4 |
Labcorp
LH
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.39M |
| 2 |
American Electric Power
AEP
|
$3.77M |
| 3 |
Cardinal Health
CAH
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$2.38M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.23% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $366K | 0.07% |
3,585
+100
| +3% | +$10.2K |
|
152
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $364K | 0.07% |
6,500
-560
| -8% | -$31.4K |
|
|
CMD
153
DELISTED
Cantel Medical Corporation
CMD
| $360K | 0.07% |
4,615
+100
| +2% | +$7.8K |
|
154
Qualcomm
QCOM
$172B
| $347K | 0.07% |
5,068
+738
| +17% | +$50.6K |
|
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $344K | 0.06% |
4,516
+4,395
| +3,632% | +$335K |
|
156
Wells Fargo
WFC
$253B
| $329K | 0.06% |
7,425
-10,219
| -58% | -$453K |
|
157
ProShares UltraPro QQQ
TQQQ
$26.7B
| $309K | 0.06% |
+57,600
| New | +$309K |
|
158
NewMarket
NEU
$7.65B
| $307K | 0.06% |
714
+15
| +2% | +$6.44K |
|
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $305K | 0.06% |
16,121
-9,579
| -37% | -$181K |
|
160
Watsco
WSO
$16.6B
| $299K | 0.06% |
2,125
+55
| +3% | +$7.75K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $236K | 0.04% |
5,185
-650
| -11% | -$29.6K |
|
162
Monro
MNRO
$530M
| $236K | 0.04% |
3,864
+624
| +19% | +$38.2K |
|
163
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $232K | 0.04% |
9,355
-1,000
| -10% | -$24.8K |
|
164
Extra Space Storage
EXR
$31.3B
| $231K | 0.04% |
+2,905
| New | +$231K |
|
165
Oracle
ORCL
$654B
| $227K | 0.04% |
5,789
+1,090
| +23% | +$42.8K |
|
166
Chevron
CVX
$310B
| $222K | 0.04% |
2,157
+403
| +23% | +$41.5K |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $212K | 0.04% |
3,430
+125
| +4% | +$7.72K |
|
168
RTX Corp
RTX
$211B
| $210K | 0.04% |
3,277
+121
| +4% | +$7.74K |
|
169
iShares Select U.S. REIT ETF
ICF
$1.92B
| $199K | 0.04% |
3,800
+2,000
| +111% | +$105K |
|
170
Tyler Technologies
TYL
$24.2B
| $198K | 0.04% |
1,155
+40
| +4% | +$6.85K |
|
171
Halliburton
HAL
$18.8B
| $195K | 0.04% |
4,337
-240
| -5% | -$10.8K |
|
172
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $191K | 0.04% |
+6,000
| New | +$191K |
|
173
Sysco
SYY
$39.5B
| $191K | 0.04% |
3,904
-54
| -1% | -$2.65K |
|
174
iShares Biotechnology ETF
IBB
$5.8B
| $184K | 0.03% |
+1,905
| New | +$184K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $176K | 0.03% |
+20,750
| New | +$176K |
|