CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$52.9M
(+6.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.8M |
| 2 |
iShares MBS ETF
MBB
|
$7.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.02M |
| 4 |
Automatic Data Processing
ADP
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.42M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
Carnival Corp
CCL
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.74M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $1.12M | 0.12% |
13,437
-819
| -6% | -$68K |
|
152
Diamondback Energy
FANG
$40.1B
| $1.11M | 0.12% |
10,194
-550
| -5% | -$59.9K |
|
153
Parker-Hannifin
PH
$95.5B
| $1.1M | 0.12% |
6,492
-450
| -6% | -$76.5K |
|
154
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $1.08M | 0.12% |
13,586
-3,901
| -22% | -$310K |
|
155
Dominion Energy
D
$49.6B
| $1.08M | 0.12% |
13,915
-780
| -5% | -$60.3K |
|
156
Altria Group
MO
$112B
| $1.07M | 0.12% |
22,559
+324
| +1% | +$15.3K |
|
157
Constellation Brands
STZ
$26.4B
| $1.06M | 0.12% |
5,399
-333
| -6% | -$65.6K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.11% |
4,712
-50
| -1% | -$10.7K |
|
159
Lennar Class A
LEN
$37.1B
| $997K | 0.11% |
21,257
-1,762
| -8% | -$82.6K |
|
160
Vanguard Real Estate ETF
VNQ
$34.6B
| $990K | 0.11% |
11,322
+3,577
| +46% | +$313K |
|
161
Alphabet (Google) Class C
GOOG
$2.83T
| $987K | 0.11% |
18,260
+1,860
| +11% | +$101K |
|
162
Cognizant
CTSH
$35B
| $978K | 0.11% |
15,422
-1,068
| -6% | -$67.7K |
|
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $878K | 0.1% |
24,529
+10,439
| +74% | +$374K |
|
164
Synovus
SNV
$7.18B
| $873K | 0.1% |
24,937
-1,205
| -5% | -$42.2K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $861K | 0.09% |
60,570
-3,084
| -5% | -$43.8K |
|
166
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $855K | 0.09% |
17,616
+7,722
| +78% | +$375K |
|
167
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $768K | 0.08% |
26,315
| – | – |
|
168
Johnson & Johnson
JNJ
$431B
| $751K | 0.08% |
5,389
+1,008
| +23% | +$140K |
|
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $717K | 0.08% |
24,220
+10,703
| +79% | +$317K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $703K | 0.08% |
9,868
+2
| +0% | +$142 |
|
171
Tyler Technologies
TYL
$24B
| $673K | 0.07% |
3,115
+290
| +10% | +$62.7K |
|
172
iShares Micro-Cap ETF
IWC
$909M
| $664K | 0.07% |
7,124
| – | – |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $658K | 0.07% |
7,383
| – | – |
|
174
SPDR S&P Biotech ETF
XBI
$5.38B
| $649K | 0.07% |
7,400
+750
| +11% | +$65.8K |
|
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $640K | 0.07% |
14,772
+5,100
| +53% | +$221K |
|