CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$52.2M
(+7%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
175
Reduced
120
Closed
48
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$2.7M |
| 3 |
Prologis
PLD
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$812K |
| 3 |
Walmart
WMT
|
$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 5 |
Broadcom
AVGO
|
$466K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Terreno Realty
TRNO
$6.1B
| $76K | 0.01% |
2,161
+10
| +0.5% | +$352 |
|
277
First Industrial Realty Trust
FR
$6.92B
| $75K | 0.01% |
2,370
+12
| +0.5% | +$380 |
|
278
Philip Morris
PM
$251B
| $75K | 0.01% |
708
| – | – |
|
279
AvalonBay Communities
AVB
$27.8B
| $74K | 0.01% |
414
+2
| +0.5% | +$357 |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $73K | 0.01% |
453
-399
| -47% | -$64.3K |
|
281
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $72K | 0.01% |
1,540
| – | – |
|
282
Yum China
YUMC
$16.5B
| $72K | 0.01% |
1,792
-841
| -32% | -$33.8K |
|
283
Rio Tinto
RIO
$104B
| $70K | 0.01% |
1,316
| – | – |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $69K | 0.01% |
1,320
-460
| -26% | -$24K |
|
285
Welltower
WELL
$112B
| $69K | 0.01% |
1,077
+10
| +0.9% | +$641 |
|
286
F5
FFIV
$18.1B
| $68K | 0.01% |
519
| – | – |
|
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $68K | 0.01% |
605
-1,397
| -70% | -$157K |
|
288
Qorvo
QRVO
$8.61B
| $66K | 0.01% |
993
| – | – |
|
289
Elevance Health
ELV
$70.6B
| $65K | 0.01% |
290
| – | – |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $65K | 0.01% |
+477
| New | +$65K |
|
291
Marathon Petroleum
MPC
$54.8B
| $64K | 0.01% |
974
| – | – |
|
|
AIV
292
Aimco
AIV
$1.11B
| $63K | 0.01% |
10,870
+68
| +0.6% | +$394 |
|
293
Aptiv
APTV
$17.5B
| $63K | 0.01% |
738
| – | – |
|
294
Bank OZK
OZK
$5.9B
| $63K | 0.01% |
1,300
+664
| +104% | +$32.2K |
|
295
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62K | 0.01% |
790
+360
| +84% | +$28.3K |
|
296
CVS Health
CVS
$93.6B
| $62K | 0.01% |
853
-81
| -9% | -$5.89K |
|
297
Stryker
SYK
$150B
| $62K | 0.01% |
401
| – | – |
|
298
Iron Mountain
IRM
$27.2B
| $61K | 0.01% |
1,608
+17
| +1% | +$645 |
|
299
IQVIA
IQV
$31.9B
| $60K | 0.01% |
615
| – | – |
|
300
Oshkosh
OSK
$8.93B
| $60K | 0.01% |
664
-83
| -11% | -$7.5K |
|