CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$52.9M
(+6.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.8M |
| 2 |
iShares MBS ETF
MBB
|
$7.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.02M |
| 4 |
Automatic Data Processing
ADP
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.42M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
Carnival Corp
CCL
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.74M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $181K | 0.02% |
2,977
+120
| +4% | +$7.3K |
|
227
Kimberly-Clark
KMB
$43.1B
| $180K | 0.02% |
1,350
| – | – |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $176K | 0.02% |
9,966
+2,670
| +37% | +$47.2K |
|
229
IBM
IBM
$232B
| $174K | 0.02% |
1,316
+194
| +17% | +$25.7K |
|
230
Union Pacific
UNP
$131B
| $174K | 0.02% |
1,032
-215
| -17% | -$36.3K |
|
231
NVIDIA
NVDA
$4.07T
| $168K | 0.02% |
40,840
-6,840
| -14% | -$28.1K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $167K | 0.02% |
3,119
+549
| +21% | +$29.4K |
|
233
Schwab US Broad Market ETF
SCHB
$36.3B
| $165K | 0.02% |
14,022
+2,736
| +24% | +$32.2K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $165K | 0.02% |
1,426
+132
| +10% | +$15.3K |
|
235
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $158K | 0.02% |
6,477
+3,261
| +101% | +$79.5K |
|
236
Texas Instruments
TXN
$171B
| $156K | 0.02% |
1,361
+1
| +0.1% | +$115 |
|
|
237
Carnival Corp
CCL
$42.8B
| $152K | 0.02% |
3,270
-59,401
| -95% | -$2.76M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $150K | 0.02% |
3,537
+19
| +0.5% | +$806 |
|
239
RPM International
RPM
$16.2B
| $148K | 0.02% |
2,415
| – | – |
|
240
Aflac
AFL
$57.2B
| $144K | 0.02% |
2,625
| – | – |
|
241
BP
BP
$87.4B
| $144K | 0.02% |
3,513
+193
| +6% | +$7.91K |
|
242
Linde
LIN
$220B
| $143K | 0.02% |
710
| – | – |
|
243
Alibaba
BABA
$323B
| $141K | 0.02% |
835
+101
| +14% | +$17.1K |
|
244
Philips
PHG
$26.5B
| $138K | 0.02% |
3,853
+144
| +4% | +$5.16K |
|
245
Essential Utilities
WTRG
$11B
| $138K | 0.02% |
3,332
+1,366
| +69% | +$56.6K |
|
246
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $136K | 0.01% |
+4,669
| New | +$136K |
|
|
CLVS
247
DELISTED
Clovis Oncology, Inc.
CLVS
| $136K | 0.01% |
9,125
+1,000
| +12% | +$14.9K |
|
248
Cencora
COR
$56.7B
| $135K | 0.01% |
1,585
| – | – |
|
249
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $135K | 0.01% |
5,445
+100
| +2% | +$2.48K |
|
250
3M
MMM
$82.7B
| $135K | 0.01% |
928
-34
| -4% | -$4.95K |
|