CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$187M
(+13%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.31% |
| 4 | Energy | 3.41% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $2.08M | 0.13% |
8,968
-310
| -3% | -$71.8K |
|
152
Electronic Arts
EA
$42.2B
| $2.07M | 0.13% |
16,946
-480
| -3% | -$58.7K |
|
153
Fiserv
FI
$73.4B
| $2.05M | 0.12% |
20,234
-614
| -3% | -$62.1K |
|
154
Qualcomm
QCOM
$172B
| $1.97M | 0.12% |
17,961
-589
| -3% | -$64.7K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $1.97M | 0.12% |
22,159
-6,230
| -22% | -$553K |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.96M | 0.12% |
36,981
+5,721
| +18% | +$304K |
|
157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.96M | 0.12% |
33,734
+2,020
| +6% | +$117K |
|
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.95M | 0.12% |
+45,121
| New | +$1.95M |
|
|
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.95M | 0.12% |
68,772
-945
| -1% | -$26.8K |
|
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.95M | 0.12% |
23,784
+2,784
| +13% | +$228K |
|
161
Paychex
PAYX
$48.7B
| $1.94M | 0.12% |
16,762
+253
| +2% | +$29.2K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.12% |
23,006
+1,193
| +5% | +$99.8K |
|
163
General Motors
GM
$55.5B
| $1.86M | 0.11% |
55,329
+3,855
| +7% | +$130K |
|
164
Synopsys
SNPS
$111B
| $1.86M | 0.11% |
5,825
-44
| -0.7% | -$14.1K |
|
165
Sherwin-Williams
SHW
$92.9B
| $1.83M | 0.11% |
7,717
-90
| -1% | -$21.4K |
|
166
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.11% |
46,251
+2,038
| +5% | +$80.2K |
|
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.11% |
24,053
-141,999
| -86% | -$10.7M |
|
168
Salesforce
CRM
$239B
| $1.79M | 0.11% |
13,507
+1,793
| +15% | +$238K |
|
169
Alaska Air
ALK
$7.28B
| $1.79M | 0.11% |
41,646
-699
| -2% | -$30K |
|
|
170
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.77M | 0.11% |
43,287
-265,740
| -86% | -$10.9M |
|
171
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.75M | 0.11% |
48,120
+3,961
| +9% | +$144K |
|
172
Northrop Grumman
NOC
$83.2B
| $1.74M | 0.11% |
3,196
-161
| -5% | -$87.8K |
|
173
SS&C Technologies
SSNC
$21.7B
| $1.74M | 0.11% |
33,396
+29
| +0.1% | +$1.51K |
|
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.72M | 0.1% |
70,570
-1,380
| -2% | -$33.5K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.71M | 0.1% |
60,146
-1,975
| -3% | -$56.2K |
|