CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+7.54%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$3B
AUM Growth
+$3B
(+12%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,433
New
73
Increased
473
Reduced
357
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 3.14% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $22.2M | 0.74% |
151,798
+4,665
| +3% | +$681K |
|
27
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $21.6M | 0.72% |
537,908
+286,911
| +114% | +$11.5M |
|
28
Amazon
AMZN
$2.41T
| $20.9M | 0.7% |
95,420
+2,593
| +3% | +$569K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.7M | 0.69% |
244,299
-3,952
| -2% | -$335K |
|
30
Citigroup
C
$175B
| $20.5M | 0.68% |
241,169
+10,098
| +4% | +$860K |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $20.4M | 0.68% |
396,971
-2,313
| -0.6% | -$119K |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $19.7M | 0.66% |
426,077
+10,863
| +3% | +$502K |
|
33
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $19.2M | 0.64% |
660,306
+14,119
| +2% | +$411K |
|
34
Visa
V
$681B
| $18.5M | 0.62% |
51,978
+1,968
| +4% | +$699K |
|
35
Johnson Controls International
JCI
$68.9B
| $18.2M | 0.61% |
171,994
+6,716
| +4% | +$709K |
|
36
Morgan Stanley
MS
$237B
| $17.4M | 0.58% |
123,803
+5,722
| +5% | +$806K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.53% |
33,036
+4,285
| +15% | +$2.08M |
|
38
Motorola Solutions
MSI
$79B
| $15.8M | 0.53% |
37,502
+2,073
| +6% | +$872K |
|
39
JPMorgan Chase
JPM
$824B
| $15.3M | 0.51% |
52,832
-2,164
| -4% | -$627K |
|
40
S&P Global
SPGI
$165B
| $15.3M | 0.51% |
29,010
+1,507
| +5% | +$795K |
|
41
Procter & Gamble
PG
$370B
| $15.2M | 0.51% |
95,414
+6,639
| +7% | +$1.06M |
|
42
Vanguard Growth ETF
VUG
$185B
| $14.6M | 0.49% |
33,324
+549
| +2% | +$241K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.5M | 0.48% |
152,537
+4,342
| +3% | +$414K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.5M | 0.48% |
74,274
+4,695
| +7% | +$917K |
|
45
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $14.5M | 0.48% |
300,369
+104,434
| +53% | +$5.04M |
|
46
BlackRock Flexible Income ETF
BINC
$11.5B
| $14.2M | 0.47% |
269,407
-224,588
| -45% | -$11.9M |
|
47
American Electric Power
AEP
$58.8B
| $14.2M | 0.47% |
136,529
+6,097
| +5% | +$633K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $14.2M | 0.47% |
77,482
+26,234
| +51% | +$4.8M |
|
49
NVIDIA
NVDA
$4.15T
| $13.6M | 0.45% |
85,921
+20,265
| +31% | +$3.2M |
|
50
Abbott
ABT
$230B
| $13.5M | 0.45% |
99,463
+5,721
| +6% | +$778K |
|