CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
443
Reduced
168
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.3B
| $1.93M | 0.13% |
33,186
+200
| +0.6% | +$11.6K |
|
152
Salesforce
CRM
$245B
| $1.92M | 0.13% |
11,628
-4,596
| -28% | -$758K |
|
153
Fiserv
FI
$74.3B
| $1.87M | 0.13% |
20,973
+197
| +0.9% | +$17.5K |
|
154
Blackrock
BLK
$170B
| $1.85M | 0.13% |
3,034
+424
| +16% | +$258K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.13% |
45,109
+1,383
| +3% | +$56.4K |
|
156
Paychex
PAYX
$48.8B
| $1.79M | 0.12% |
15,720
+741
| +5% | +$84.4K |
|
157
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.12% |
10,441
-161
| -2% | -$27.1K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.76M | 0.12% |
20,945
+19,958
| +2,022% | +$1.67M |
|
159
Sherwin-Williams
SHW
$90.5B
| $1.73M | 0.12% |
7,736
+123
| +2% | +$27.5K |
|
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.71M | 0.12% |
49,065
-2,132
| -4% | -$74.1K |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.7M | 0.12% |
71,730
-490
| -0.7% | -$11.6K |
|
162
Alaska Air
ALK
$7.21B
| $1.69M | 0.12% |
42,125
+41,578
| +7,601% | +$1.67M |
|
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.65M | 0.11% |
31,596
+7
| +0% | +$366 |
|
164
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.64M | 0.11% |
83,915
+15,435
| +23% | +$302K |
|
165
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.11% |
3,385
-123
| -4% | -$58.9K |
|
166
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.62M | 0.11% |
17,032
+15
| +0.1% | +$1.43K |
|
|
SBNY
167
DELISTED
Signature Bank
SBNY
| $1.62M | 0.11% |
9,018
+122
| +1% | +$21.9K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.61M | 0.11% |
56,929
-236
| -0.4% | -$6.66K |
|
169
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.11% |
14,740
+540
| +4% | +$58.8K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.11% |
20,570
+357
| +2% | +$27.6K |
|
|
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 0.11% |
69,504
+1,600
| +2% | +$36.6K |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.57M | 0.11% |
28,342
+7,199
| +34% | +$399K |
|
173
Eaton
ETN
$134B
| $1.56M | 0.11% |
12,356
+728
| +6% | +$91.7K |
|
174
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.55M | 0.11% |
35,109
-23,602
| -40% | -$1.04M |
|
175
Netflix
NFLX
$521B
| $1.54M | 0.11% |
8,821
+1,050
| +14% | +$184K |
|