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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $133K | 0.01% |
843
+798
| +1,773% | +$126K |
|
252
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $132K | 0.01% |
2,750
| – | – |
|
253
Novartis
NVS
$251B
| $131K | 0.01% |
1,433
-71
| -5% | -$6.49K |
|
254
Crown Castle
CCI
$41.9B
| $130K | 0.01% |
1,001
+7
| +0.7% | +$909 |
|
255
Teck Resources
TECK
$16.8B
| $126K | 0.01% |
5,475
| – | – |
|
256
DuPont de Nemours
DD
$32.6B
| $124K | 0.01% |
1,656
-215
| -11% | -$16.1K |
|
257
TotalEnergies
TTE
$133B
| $124K | 0.01% |
2,225
+5
| +0.2% | +$279 |
|
258
Ameriprise Financial
AMP
$46.1B
| $123K | 0.01% |
846
| – | – |
|
259
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $123K | 0.01% |
4,872
+3,685
| +310% | +$93K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $123K | 0.01% |
1,042
| – | – |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $122K | 0.01% |
1,943
| – | – |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $119K | 0.01% |
732
+117
| +19% | +$19K |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $119K | 0.01% |
950
+850
| +850% | +$106K |
|
264
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $112K | 0.01% |
2,225
+1,742
| +361% | +$87.7K |
|
|
265
Broadcom
AVGO
$1.58T
| $108K | 0.01% |
3,770
-146,350
| -97% | -$4.19M |
|
266
Jones Lang LaSalle
JLL
$14.8B
| $107K | 0.01% |
760
+45
| +6% | +$6.34K |
|
267
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $107K | 0.01% |
303
| – | – |
|
268
Yum China
YUMC
$16.5B
| $107K | 0.01% |
2,326
+203
| +10% | +$9.34K |
|
269
TE Connectivity
TEL
$61.7B
| $106K | 0.01% |
1,108
| – | – |
|
270
Citizens Financial Group
CFG
$22.3B
| $105K | 0.01% |
2,980
| – | – |
|
271
Workday
WDAY
$61.7B
| $103K | 0.01% |
+500
| New | +$103K |
|
|
AKS
272
DELISTED
AK Steel Holding Corp.
AKS
| $103K | 0.01% |
+43,604
| New | +$103K |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $100K | 0.01% |
916
| – | – |
|
274
TJX Companies
TJX
$155B
| $100K | 0.01% |
1,887
+728
| +63% | +$38.6K |
|
275
Old National Bancorp
ONB
$8.94B
| $99K | 0.01% |
5,981
| – | – |
|