CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+10.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
226
Reduced
151
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.22M |
| 3 |
Air Products & Chemicals
APD
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$4.13M |
| 5 |
Medtronic
MDT
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $166K | 0.02% |
+2,573
| New | +$166K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $166K | 0.02% |
2,857
| – | – |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $161K | 0.02% |
+1,414
| New | +$161K |
|
229
IBM
IBM
$231B
| $151K | 0.02% |
1,122
+202
| +22% | +$27.2K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $149K | 0.02% |
3,518
+2,241
| +175% | +$94.9K |
|
|
LTHM
231
DELISTED
Livent Corporation
LTHM
| $149K | 0.02% |
+12,183
| New | +$149K |
|
232
Farmers National Banc Corp
FMNB
$564M
| $147K | 0.02% |
10,730
| – | – |
|
233
iShares TIPS Bond ETF
TIP
$13.6B
| $146K | 0.02% |
1,294
+34
| +3% | +$3.84K |
|
234
Texas Instruments
TXN
$170B
| $144K | 0.02% |
1,360
+163
| +14% | +$17.3K |
|
235
BP
BP
$87B
| $142K | 0.02% |
3,320
-49
| -1% | -$2.1K |
|
236
RPM International
RPM
$16.2B
| $140K | 0.02% |
2,415
-280
| -10% | -$16.2K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $135K | 0.02% |
2,570
-194
| -7% | -$10.2K |
|
238
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $134K | 0.02% |
2,750
-1,670
| -38% | -$81.4K |
|
239
Alibaba
BABA
$322B
| $133K | 0.02% |
734
-44
| -6% | -$7.97K |
|
240
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $132K | 0.02% |
5,345
+2,200
| +70% | +$54.3K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $132K | 0.02% |
1,042
-728
| -41% | -$92.2K |
|
242
Aflac
AFL
$57B
| $131K | 0.02% |
2,625
-300
| -10% | -$15K |
|
243
Novartis
NVS
$251B
| $129K | 0.01% |
1,504
-224
| -13% | -$19.2K |
|
244
Schwab US Broad Market ETF
SCHB
$36.2B
| $128K | 0.01% |
+11,286
| New | +$128K |
|
245
Verizon
VZ
$186B
| $128K | 0.01% |
2,172
+340
| +19% | +$20K |
|
246
Crown Castle
CCI
$41.9B
| $127K | 0.01% |
994
+6
| +0.6% | +$767 |
|
247
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $127K | 0.01% |
+7,296
| New | +$127K |
|
248
Cencora
COR
$56.5B
| $126K | 0.01% |
1,585
| – | – |
|
249
Teck Resources
TECK
$16.8B
| $126K | 0.01% |
5,475
-300
| -5% | -$6.9K |
|
250
Linde
LIN
$220B
| $124K | 0.01% |
710
-100
| -12% | -$17.5K |
|