CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Chubb
CB
|
$2.27M |
| 2 |
Cisco
CSCO
|
$2.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $448K | 0.04% |
1,370
+108
| +9% | +$35.3K |
|
202
Twilio
TWLO
$16.7B
| $437K | 0.04% |
1,770
| – | – |
|
203
West Pharmaceutical
WST
$18B
| $434K | 0.04% |
1,580
+165
| +12% | +$45.3K |
|
204
JD.com
JD
$44.6B
| $433K | 0.04% |
5,578
+4,600
| +470% | +$357K |
|
|
ATRI
205
DELISTED
Atrion Corp
ATRI
| $429K | 0.04% |
685
+65
| +10% | +$40.7K |
|
206
MarketAxess Holdings
MKTX
$7.01B
| $418K | 0.04% |
+867
| New | +$418K |
|
207
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $418K | 0.04% |
24,750
| – | – |
|
208
Idexx Laboratories
IDXX
$51.4B
| $413K | 0.04% |
1,050
+105
| +11% | +$41.3K |
|
209
Aon
AON
$79.9B
| $410K | 0.04% |
1,986
+6
| +0.3% | +$1.24K |
|
210
Stryker
SYK
$150B
| $396K | 0.04% |
1,900
+700
| +58% | +$146K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $394K | 0.04% |
2,416
+2,384
| +7,450% | +$389K |
|
212
Yum China
YUMC
$16.5B
| $392K | 0.04% |
7,400
+7,096
| +2,334% | +$376K |
|
213
IBM
IBM
$232B
| $391K | 0.04% |
3,365
+316
| +10% | +$36.7K |
|
214
iShares Micro-Cap ETF
IWC
$911M
| $384K | 0.04% |
4,247
+1,875
| +79% | +$170K |
|
215
iShares Gold Trust
IAU
$52.6B
| $381K | 0.04% |
10,602
+10,221
| +2,683% | +$367K |
|
216
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $378K | 0.04% |
6,000
| – | – |
|
217
AbbVie
ABBV
$375B
| $377K | 0.04% |
4,299
+17
| +0.4% | +$1.49K |
|
218
Copart
CPRT
$47B
| $372K | 0.04% |
14,160
+1,520
| +12% | +$39.9K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $372K | 0.04% |
3,745
-97
| -3% | -$9.64K |
|
220
Lincoln Electric
LECO
$13.5B
| $368K | 0.04% |
+4,000
| New | +$368K |
|
221
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $356K | 0.03% |
11,779
+2,087
| +22% | +$63.1K |
|
222
Ecolab
ECL
$77.6B
| $353K | 0.03% |
1,767
+1,505
| +574% | +$301K |
|
223
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $353K | 0.03% |
4,221
| – | – |
|
224
Yum! Brands
YUM
$40.1B
| $351K | 0.03% |
3,845
+2,999
| +354% | +$274K |
|
225
iShares Russell 2000 ETF
IWM
$67.8B
| $344K | 0.03% |
2,299
+2,162
| +1,578% | +$324K |
|