CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-5%
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
+$12.9M
(+0.9%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
492
Reduced
188
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Ally Financial
ALLY
|
$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $1.85M | 0.13% |
16,509
+789
| +5% | +$88.6K |
|
152
Equinix
EQIX
$75.9B
| $1.84M | 0.13% |
3,230
+8
| +0.2% | +$4.55K |
|
153
Synopsys
SNPS
$113B
| $1.79M | 0.12% |
5,869
-2,652
| -31% | -$810K |
|
154
IBM
IBM
$231B
| $1.78M | 0.12% |
15,017
+926
| +7% | +$110K |
|
155
Blackrock
BLK
$170B
| $1.76M | 0.12% |
3,200
+166
| +5% | +$91.4K |
|
156
Eaton
ETN
$134B
| $1.74M | 0.12% |
13,076
+720
| +6% | +$96K |
|
157
NextEra Energy, Inc.
NEE
$147B
| $1.71M | 0.12% |
21,813
+1,243
| +6% | +$97.4K |
|
158
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $1.69M | 0.12% |
31,714
-6,070
| -16% | -$323K |
|
159
Salesforce
CRM
$236B
| $1.69M | 0.12% |
11,714
+86
| +0.7% | +$12.4K |
|
160
Alaska Air
ALK
$7.37B
| $1.66M | 0.11% |
42,345
+220
| +0.5% | +$8.61K |
|
161
General Motors
GM
$55.9B
| $1.65M | 0.11% |
51,474
+3,541
| +7% | +$114K |
|
|
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | 0.11% |
69,717
+213
| +0.3% | +$5.02K |
|
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.63M | 0.11% |
71,950
+220
| +0.3% | +$4.98K |
|
164
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.63M | 0.11% |
85,122
+1,207
| +1% | +$23.1K |
|
165
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.62M | 0.11% |
19,274
+2,242
| +13% | +$189K |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.6M | 0.11% |
62,121
+5,192
| +9% | +$134K |
|
167
Sherwin-Williams
SHW
$93.1B
| $1.6M | 0.11% |
7,807
+71
| +0.9% | +$14.5K |
|
168
SS&C Technologies
SSNC
$21.9B
| $1.59M | 0.11% |
33,367
+181
| +0.5% | +$8.64K |
|
169
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.59M | 0.11% |
51,088
+2,023
| +4% | +$62.8K |
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.58M | 0.11% |
31,260
+2,918
| +10% | +$148K |
|
171
Northrop Grumman
NOC
$82.7B
| $1.58M | 0.11% |
3,357
-28
| -0.8% | -$13.2K |
|
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.56M | 0.11% |
21,000
+1,330
| +7% | +$98.8K |
|
173
Verizon
VZ
$186B
| $1.56M | 0.11% |
41,081
+2,017
| +5% | +$76.6K |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.54M | 0.11% |
38,556
+5,783
| +18% | +$231K |
|
175
Citizens Financial Group
CFG
$22.7B
| $1.52M | 0.1% |
44,213
+3,670
| +9% | +$126K |
|