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 | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $324K | 0.03% |
6,531
-151
| -2% | -$7.49K |
|
202
West Pharmaceutical
WST
$17.8B
| $321K | 0.03% |
1,415
-80
| -5% | -$18.1K |
|
203
Idexx Laboratories
IDXX
$51.3B
| $312K | 0.03% |
945
-65
| -6% | -$21.5K |
|
204
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $311K | 0.03% |
24,750
| – | – |
|
205
NVIDIA
NVDA
$4.16T
| $309K | 0.03% |
32,560
-5,680
| -15% | -$53.9K |
|
206
Target
TGT
$42B
| $290K | 0.03% |
2,417
-480
| -17% | -$57.6K |
|
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $281K | 0.03% |
9,692
-880
| -8% | -$25.5K |
|
208
Regeneron Pharmaceuticals
REGN
$60.4B
| $271K | 0.03% |
435
-55
| -11% | -$34.3K |
|
209
Copart
CPRT
$48.2B
| $263K | 0.03% |
12,640
-880
| -7% | -$18.3K |
|
210
Bristol-Myers Squibb
BMY
$95.3B
| $262K | 0.03% |
4,453
+483
| +12% | +$28.4K |
|
211
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $261K | 0.03% |
5,198
-314
| -6% | -$15.8K |
|
212
Otis Worldwide
OTIS
$33.8B
| $256K | 0.03% |
+4,506
| New | +$256K |
|
213
Kimberly-Clark
KMB
$42.9B
| $222K | 0.02% |
1,571
-122
| -7% | -$17.2K |
|
214
Stryker
SYK
$151B
| $216K | 0.02% |
1,200
-68
| -5% | -$12.2K |
|
215
Exxon Mobil
XOM
$480B
| $216K | 0.02% |
4,826
-189
| -4% | -$8.46K |
|
216
Carrier Global
CARR
$53.9B
| $213K | 0.02% |
+9,578
| New | +$213K |
|
217
DuPont de Nemours
DD
$32.3B
| $213K | 0.02% |
4,012
+281
| +8% | +$14.9K |
|
218
Exponent
EXPO
$3.66B
| $211K | 0.02% |
2,610
-105
| -4% | -$8.49K |
|
219
iShares Select U.S. REIT ETF
ICF
$1.9B
| $208K | 0.02% |
4,128
-838
| -17% | -$42.2K |
|
220
iShares Micro-Cap ETF
IWC
$901M
| $207K | 0.02% |
2,372
-4,665
| -66% | -$407K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.02% |
3,700
-1,319
| -26% | -$72K |
|
222
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $200K | 0.02% |
2,787
| – | – |
|
223
Broadcom
AVGO
$1.44T
| $187K | 0.02% |
5,920
+40
| +0.7% | +$1.26K |
|
224
Alibaba
BABA
$312B
| $184K | 0.02% |
852
-75
| -8% | -$16.2K |
|
225
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $181K | 0.02% |
2,176
-59
| -3% | -$4.91K |
|