CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.31%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.87M |
| 4 |
Elevance Health
ELV
|
+$4.18M |
| 5 |
Caterpillar
CAT
|
+$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.35M |
| 4 |
Honeywell
HON
|
+$4.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.04M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.3B
| $73K | 0.01% |
2,091
+82
| +4% | +$2.86K |
|
277
iShares US Real Estate ETF
IYR
$3.61B
| $72K | 0.01% |
900
| – | – |
|
278
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $72K | 0.01% |
2,848
+222
| +8% | +$5.61K |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $72K | 0.01% |
1,233
| – | – |
|
280
TJX Companies
TJX
$157B
| $71K | 0.01% |
1,274
-140
| -10% | -$7.8K |
|
281
Terreno Realty
TRNO
$6.07B
| $71K | 0.01% |
1,887
+7
| +0.4% | +$263 |
|
282
Johnson Controls International
JCI
$70.1B
| $70K | 0.01% |
1,996
-172
| -8% | -$6.03K |
|
283
Lincoln National
LNC
$7.9B
| $70K | 0.01% |
1,034
| – | – |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $70K | 0.01% |
610
+13
| +2% | +$1.49K |
|
285
Federal Realty Investment Trust
FRT
$8.78B
| $69K | 0.01% |
549
+3
| +0.5% | +$377 |
|
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $69K | 0.01% |
370
-3
| -0.8% | -$559 |
|
287
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $68K | 0.01% |
2,747
+317
| +13% | +$7.85K |
|
|
ETB
288
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $68K | 0.01% |
4,100
-500
| -11% | -$8.29K |
|
289
Boston Properties
BXP
$12B
| $67K | 0.01% |
545
+3
| +0.6% | +$369 |
|
290
Rio Tinto
RIO
$104B
| $67K | 0.01% |
1,316
| – | – |
|
291
Monster Beverage
MNST
$61.5B
| $66K | 0.01% |
2,278
+102
| +5% | +$2.96K |
|
292
Olin
OLN
$2.87B
| $65K | 0.01% |
2,536
| – | – |
|
293
First Industrial Realty Trust
FR
$6.9B
| $64K | 0.01% |
2,052
+10
| +0.5% | +$312 |
|
294
Lowe's Companies
LOW
$153B
| $64K | 0.01% |
555
+1
| +0.2% | +$115 |
|
295
EPR Properties
EPR
$4.05B
| $61K | 0.01% |
887
+10
| +1% | +$688 |
|
296
ON Semiconductor
ON
$20B
| $61K | 0.01% |
3,309
-859
| -21% | -$15.8K |
|
297
Bank OZK
OZK
$5.92B
| $61K | 0.01% |
1,604
+253
| +19% | +$9.62K |
|
298
Welltower
WELL
$113B
| $61K | 0.01% |
953
+9
| +1% | +$576 |
|
299
WD-40
WDFC
$2.94B
| $60K | 0.01% |
350
-50
| -13% | -$8.57K |
|
300
CubeSmart
CUBE
$9.38B
| $59K | 0.01% |
2,072
-295
| -12% | -$8.4K |
|