CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $426K | 0.07% |
7,651
+226
| +3% | +$12.6K |
|
152
ProShares UltraPro QQQ
TQQQ
$26.7B
| $423K | 0.07% |
57,600
| – | – |
|
153
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $418K | 0.07% |
6,950
+450
| +7% | +$27.1K |
|
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $366K | 0.06% |
2,618
-126,566
| -98% | -$17.7M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.05% |
6,373
+160
| +3% | +$8.7K |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $337K | 0.05% |
4,205
-410
| -9% | -$32.8K |
|
157
Exxon Mobil
XOM
$466B
| $333K | 0.05% |
4,060
+295
| +8% | +$24.2K |
|
158
NXP Semiconductors
NXPI
$57.2B
| $292K | 0.05% |
2,825
-760
| -21% | -$78.7K |
|
159
Aon
AON
$79.9B
| $287K | 0.05% |
2,415
-490
| -17% | -$58.2K |
|
160
Tyler Technologies
TYL
$24.2B
| $263K | 0.04% |
1,700
+230
| +16% | +$35.5K |
|
161
NewMarket
NEU
$7.64B
| $258K | 0.04% |
569
-145
| -20% | -$65.7K |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $257K | 0.04% |
1,844
-1,265
| -41% | -$176K |
|
163
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $250K | 0.04% |
10,080
+500
| +5% | +$12.4K |
|
164
iShares Biotechnology ETF
IBB
$5.8B
| $249K | 0.04% |
+2,550
| New | +$249K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $248K | 0.04% |
1,200
-1,325
| -52% | -$273K |
|
166
Oracle
ORCL
$654B
| $244K | 0.04% |
5,477
-314
| -5% | -$14K |
|
167
Watsco
WSO
$16.6B
| $236K | 0.04% |
1,645
-480
| -23% | -$68.8K |
|
168
Manhattan Associates
MANH
$13B
| $232K | 0.04% |
4,465
-735
| -14% | -$38.3K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $230K | 0.04% |
1,631
-1,216
| -43% | -$171K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.04% |
4,080
-85
| -2% | -$4.75K |
|
171
National Beverage
FIZZ
$3.75B
| $228K | 0.04% |
5,386
-1,574
| -23% | -$66.5K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $224K | 0.04% |
4,511
+2,396
| +113% | +$119K |
|
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $218K | 0.03% |
4,000
| – | – |
|
174
Halliburton
HAL
$18.8B
| $218K | 0.03% |
4,431
+129
| +3% | +$6.35K |
|
175
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $207K | 0.03% |
6,000
| – | – |
|