CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$65.5M
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
CenterPoint Energy
CNP
|
$1.36M |
| 5 |
Welltower
WELL
|
$1.35M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.55M |
| 2 |
Marathon Petroleum
MPC
|
$3.25M |
| 3 |
HP
HPQ
|
$1.34M |
| 4 |
Yum! Brands
YUM
|
$1.27M |
| 5 |
Apple
AAPL
|
$802K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $159K | 0.02% |
2,002
| – | – |
|
252
Philips
PHG
$26.5B
| $155K | 0.02% |
3,853
| – | – |
|
253
iShares Russell 1000 ETF
IWB
$43.4B
| $154K | 0.02% |
865
+63
| +8% | +$11.2K |
|
254
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $150K | 0.01% |
4,264
+1,279
| +43% | +$45K |
|
255
Texas Instruments
TXN
$171B
| $150K | 0.01% |
1,168
-99
| -8% | -$12.7K |
|
256
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $148K | 0.01% |
2,945
-24
| -0.8% | -$1.21K |
|
257
IBM
IBM
$232B
| $148K | 0.01% |
1,158
-21
| -2% | -$2.68K |
|
258
TJX Companies
TJX
$155B
| $148K | 0.01% |
2,418
+2
| +0.1% | +$122 |
|
259
Carnival Corp
CCL
$42.8B
| $147K | 0.01% |
2,886
-154
| -5% | -$7.84K |
|
260
Crown Castle
CCI
$41.9B
| $145K | 0.01% |
1,017
-63
| -6% | -$8.98K |
|
261
Wells Fargo
WFC
$253B
| $144K | 0.01% |
2,683
+1,767
| +193% | +$94.8K |
|
|
AKS
262
DELISTED
AK Steel Holding Corp.
AKS
| $143K | 0.01% |
43,604
| – | – |
|
263
Aflac
AFL
$57.2B
| $141K | 0.01% |
2,670
+65
| +2% | +$3.43K |
|
264
Ameriprise Financial
AMP
$46.1B
| $141K | 0.01% |
846
| – | – |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $140K | 0.01% |
1,205
+15
| +1% | +$1.74K |
|
266
Phillips 66
PSX
$53.2B
| $135K | 0.01% |
1,209
+202
| +20% | +$22.6K |
|
267
Vanguard Value ETF
VTV
$143B
| $135K | 0.01% |
1,123
+133
| +13% | +$16K |
|
268
Jones Lang LaSalle
JLL
$14.8B
| $132K | 0.01% |
760
| – | – |
|
269
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $132K | 0.01% |
350
+24
| +7% | +$9.05K |
|
270
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $132K | 0.01% |
4,267
-10
| -0.2% | -$309 |
|
271
Sysco
SYY
$39.4B
| $132K | 0.01% |
1,547
+46
| +3% | +$3.93K |
|
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $130K | 0.01% |
5,404
| – | – |
|
273
BP
BP
$87.4B
| $126K | 0.01% |
3,345
-110
| -3% | -$4.14K |
|
274
Alexandria Real Estate Equities
ARE
$14.5B
| $124K | 0.01% |
768
-13
| -2% | -$2.1K |
|
275
TotalEnergies
TTE
$133B
| $123K | 0.01% |
2,232
+4
| +0.2% | +$220 |
|