CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.87%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.75B
AUM Growth
+$110M
(+6.7%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
357
Reduced
314
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.67M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$3.87M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 4.35% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.08M | 0.12% |
5,086
+826
| +19% | +$338K |
|
152
Paychex
PAYX
$49.4B
| $2.07M | 0.12% |
18,076
+1,314
| +8% | +$151K |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.07M | 0.12% |
49,538
-7,024
| -12% | -$293K |
|
154
CVS Health
CVS
$93.5B
| $2.06M | 0.12% |
27,661
+1,173
| +4% | +$87.2K |
|
155
Boston Scientific
BSX
$159B
| $2.04M | 0.12% |
40,667
-12,954
| -24% | -$648K |
|
156
Electronic Arts
EA
$42B
| $2.03M | 0.12% |
16,860
-86
| -0.5% | -$10.4K |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $2.02M | 0.12% |
13,380
-10,038
| -43% | -$1.52M |
|
158
Constellation Brands
STZ
$25.7B
| $2M | 0.11% |
8,844
-124
| -1% | -$28K |
|
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.97M | 0.11% |
71,400
+830
| +1% | +$22.9K |
|
160
MetLife
MET
$54.4B
| $1.97M | 0.11% |
33,977
+1,450
| +4% | +$84K |
|
161
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.95M | 0.11% |
34,456
+722
| +2% | +$40.9K |
|
162
Darden Restaurants
DRI
$24.5B
| $1.95M | 0.11% |
12,556
+669
| +6% | +$104K |
|
|
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | 0.11% |
68,121
-651
| -0.9% | -$18.5K |
|
164
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.92M | 0.11% |
51,454
+3,334
| +7% | +$124K |
|
165
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.92M | 0.11% |
28,653
-32,162
| -53% | -$2.15M |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.11% |
24,401
+1,395
| +6% | +$108K |
|
167
SS&C Technologies
SSNC
$21.7B
| $1.88M | 0.11% |
33,281
-115
| -0.3% | -$6.49K |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.87M | 0.11% |
45,018
+1,731
| +4% | +$71.8K |
|
169
Charles Schwab
SCHW
$177B
| $1.86M | 0.11% |
35,430
+35,307
| +28,705% | +$1.85M |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.81M | 0.1% |
63,521
+3,375
| +6% | +$96.4K |
|
171
Verizon
VZ
$186B
| $1.81M | 0.1% |
46,433
+6,132
| +15% | +$239K |
|
172
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.1% |
9,583
+317
| +3% | +$58.1K |
|
173
Alaska Air
ALK
$7.24B
| $1.75M | 0.1% |
41,778
+132
| +0.3% | +$5.54K |
|
174
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.1% |
7,765
+48
| +0.6% | +$10.8K |
|
175
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.67M | 0.1% |
47,234
+7,885
| +20% | +$278K |
|