CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$308M
(+27%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
1,116
New
374
Increased
383
Reduced
159
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$38.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.1M |
| 4 |
Rollins
ROL
|
$5.17M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.25M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.47% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.01M | 0.07% |
40,328
+7,040
| +21% | +$175K |
|
202
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $992K | 0.07% |
11,835
+10,885
| +1,146% | +$912K |
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $975K | 0.07% |
29,680
+23,885
| +412% | +$785K |
|
|
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
| $972K | 0.07% |
32,976
-23,391
| -41% | -$689K |
|
205
Watsco
WSO
$16.6B
| $970K | 0.07% |
3,720
+45
| +1% | +$11.7K |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $937K | 0.06% |
36,534
+8,818
| +32% | +$226K |
|
207
iShares Morningstar Growth ETF
ILCG
$2.93B
| $909K | 0.06% |
+15,755
| New | +$909K |
|
208
TJX Companies
TJX
$155B
| $907K | 0.06% |
13,707
+11,288
| +467% | +$747K |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $903K | 0.06% |
3,717
+1,237
| +50% | +$301K |
|
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $876K | 0.06% |
15,542
-299,489
| -95% | -$16.9M |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.06% |
3,422
+1,018
| +42% | +$260K |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $852K | 0.06% |
6,640
+6,630
| +66,300% | +$851K |
|
213
Tesla
TSLA
$1.13T
| $833K | 0.06% |
3,741
+2,751
| +278% | +$613K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $831K | 0.06% |
3,505
-141
| -4% | -$33.4K |
|
215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $821K | 0.06% |
8,151
-436
| -5% | -$43.9K |
|
216
Intel
INTC
$107B
| $812K | 0.06% |
12,686
+4,200
| +49% | +$269K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $807K | 0.06% |
16,453
+6,208
| +61% | +$304K |
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $807K | 0.06% |
+11,997
| New | +$807K |
|
219
United Parcel Service
UPS
$72.1B
| $782K | 0.05% |
4,599
+4,540
| +7,695% | +$772K |
|
220
Moody's
MCO
$89.5B
| $781K | 0.05% |
2,617
+177
| +7% | +$52.8K |
|
221
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $775K | 0.05% |
9,024
+8,339
| +1,217% | +$716K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $773K | 0.05% |
2,572
-174
| -6% | -$52.3K |
|
223
DuPont de Nemours
DD
$32.6B
| $764K | 0.05% |
9,886
+4,537
| +85% | +$351K |
|
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $760K | 0.05% |
8,610
+3,470
| +68% | +$306K |
|
225
Altria Group
MO
$112B
| $720K | 0.05% |
14,083
+12,871
| +1,062% | +$658K |
|