CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+16.62%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$952M
AUM Growth
+$137M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
230
Closed
35
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$40M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.25M |
| 5 |
ConocoPhillips
COP
|
$3.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $532K | 0.06% |
6,270
-8,370
| -57% | -$710K |
|
177
Diamondback Energy
FANG
$41.3B
| $523K | 0.06% |
12,505
+1,328
| +12% | +$55.5K |
|
178
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $510K | 0.05% |
+17,235
| New | +$510K |
|
179
Marvell Technology
MRVL
$55.3B
| $477K | 0.05% |
13,600
+1,350
| +11% | +$47.3K |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $470K | 0.05% |
7,808
-7,840
| -50% | -$472K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $470K | 0.05% |
2,270
+2,129
| +1,510% | +$441K |
|
182
Walt Disney
DIS
$214B
| $469K | 0.05% |
4,209
-150
| -3% | -$16.7K |
|
183
Roper Technologies
ROP
$56.7B
| $456K | 0.05% |
1,175
-70
| -6% | -$27.2K |
|
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $448K | 0.05% |
14,517
+365
| +3% | +$11.3K |
|
185
iShares Global Infrastructure ETF
IGF
$7.98B
| $447K | 0.05% |
11,681
+11,220
| +2,434% | +$429K |
|
186
Intel
INTC
$108B
| $447K | 0.05% |
7,463
-251
| -3% | -$15K |
|
187
Alphabet (Google) Class A
GOOGL
$2.81T
| $435K | 0.05% |
6,140
-540
| -8% | -$38.3K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.04% |
2,392
| – | – |
|
189
AbbVie
ABBV
$376B
| $420K | 0.04% |
4,282
+171
| +4% | +$16.8K |
|
|
ATRI
190
DELISTED
Atrion Corp
ATRI
| $395K | 0.04% |
620
-52
| -8% | -$33.1K |
|
191
Twilio
TWLO
$16.3B
| $388K | 0.04% |
1,770
-475
| -21% | -$104K |
|
192
Aon
AON
$80.5B
| $381K | 0.04% |
1,980
-135
| -6% | -$26K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $374K | 0.04% |
3,842
+3,430
| +833% | +$334K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $368K | 0.04% |
1,262
-43
| -3% | -$12.5K |
|
195
argenx
ARGX
$44.9B
| $360K | 0.04% |
1,600
+875
| +121% | +$197K |
|
196
IBM
IBM
$230B
| $352K | 0.04% |
3,049
+4
| +0.1% | +$462 |
|
197
iShares Biotechnology ETF
IBB
$5.68B
| $340K | 0.04% |
2,484
+1,485
| +149% | +$203K |
|
198
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $334K | 0.04% |
4,221
+31
| +0.7% | +$2.45K |
|
199
iShares MSCI EAFE ETF
EFA
$65.9B
| $330K | 0.03% |
5,420
-16,997
| -76% | -$1.03M |
|
200
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $326K | 0.03% |
6,000
| – | – |
|