CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.1M |
| 4 |
Rollins
ROL
|
$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $1.82M | 0.13% |
16,453
+1,575
| +11% | +$174K |
|
152
iShares Agency Bond ETF
AGZ
$615M
| $1.8M | 0.12% |
15,306
+14,729
| +2,553% | +$1.73M |
|
153
Meritage Homes
MTH
$5.8B
| $1.79M | 0.12% |
39,026
+3,968
| +11% | +$182K |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.78M | 0.12% |
48,922
+11,882
| +32% | +$433K |
|
155
CVS Health
CVS
$93.5B
| $1.78M | 0.12% |
23,636
+1,336
| +6% | +$101K |
|
156
Constellation Brands
STZ
$25.7B
| $1.74M | 0.12% |
7,644
+812
| +12% | +$185K |
|
157
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.73M | 0.12% |
54,895
-42,035
| -43% | -$1.33M |
|
158
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.72M | 0.12% |
36,639
+35,556
| +3,283% | +$1.67M |
|
159
Northrop Grumman
NOC
$83B
| $1.64M | 0.11% |
5,080
+626
| +14% | +$203K |
|
160
Starbucks
SBUX
$98.9B
| $1.64M | 0.11% |
14,970
+12,284
| +457% | +$1.34M |
|
161
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.61M | 0.11% |
28,727
-7,361
| -20% | -$412K |
|
162
Analog Devices
ADI
$121B
| $1.61M | 0.11% |
10,367
-1,154
| -10% | -$179K |
|
163
Paychex
PAYX
$49.4B
| $1.59M | 0.11% |
16,221
-1,871
| -10% | -$183K |
|
164
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.55M | 0.11% |
39,509
-2,413
| -6% | -$94.5K |
|
165
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.55M | 0.11% |
13,880
+2,032
| +17% | +$226K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.11% |
11,400
+1,194
| +12% | +$162K |
|
167
Boston Scientific
BSX
$159B
| $1.52M | 0.1% |
39,278
+4,761
| +14% | +$184K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.51M | 0.1% |
14,800
+123
| +0.8% | +$12.5K |
|
169
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.48M | 0.1% |
+15,621
| New | +$1.48M |
|
170
Expeditors International
EXPD
$16.5B
| $1.47M | 0.1% |
+13,675
| New | +$1.47M |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.43M | 0.1% |
31,339
+31,039
| +10,346% | +$1.42M |
|
172
International Paper
IP
$25.5B
| $1.43M | 0.1% |
27,916
-4,124
| -13% | -$211K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.43M | 0.1% |
20,905
+20,515
| +5,260% | +$1.4M |
|
174
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $1.42M | 0.1% |
+20,806
| New | +$1.42M |
|
175
Crown Castle
CCI
$41.6B
| $1.4M | 0.1% |
8,125
-142
| -2% | -$24.4K |
|