CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.58M | 0.81% |
+16,054
| New | +$2.58M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.58M | 0.81% |
+12,256
| New | +$2.58M |
|
28
Automatic Data Processing
ADP
$122B
| $2.55M | 0.81% |
+42,216
| New | +$2.55M |
|
29
Verizon
VZ
$186B
| $2.55M | 0.81% |
+50,640
| New | +$2.55M |
|
30
iShares North American Natural Resources ETF
IGE
$622M
| $2.54M | 0.8% |
+66,312
| New | +$2.54M |
|
31
McDonald's
MCD
$226B
| $2.53M | 0.8% |
+25,516
| New | +$2.53M |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.43M | 0.77% |
+96,699
| New | +$2.43M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 0.76% |
+30,530
| New | +$2.41M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.74% |
+59,273
| New | +$2.33M |
|
35
Qualcomm
QCOM
$172B
| $2.12M | 0.67% |
+34,672
| New | +$2.12M |
|
36
MetLife
MET
$54.4B
| $2.04M | 0.64% |
+49,974
| New | +$2.04M |
|
37
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.03M | 0.64% |
+66,021
| New | +$2.03M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.61% |
+39,362
| New | +$1.92M |
|
39
Simon Property Group
SPG
$59.3B
| $1.81M | 0.57% |
+12,193
| New | +$1.81M |
|
40
Ford
F
$46.5B
| $1.78M | 0.56% |
+114,870
| New | +$1.78M |
|
41
Viatris
VTRS
$12B
| $1.77M | 0.56% |
+57,116
| New | +$1.77M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.77M | 0.56% |
+49,615
| New | +$1.77M |
|
43
Coca-Cola
KO
$294B
| $1.76M | 0.55% |
+43,766
| New | +$1.76M |
|
44
Conagra Brands
CAG
$9.07B
| $1.72M | 0.54% |
+63,458
| New | +$1.72M |
|
45
United Parcel Service
UPS
$71.6B
| $1.72M | 0.54% |
+19,918
| New | +$1.72M |
|
46
Truist Financial
TFC
$60.7B
| $1.71M | 0.54% |
+50,523
| New | +$1.71M |
|
47
Packaging Corp of America
PKG
$19.5B
| $1.7M | 0.54% |
+34,694
| New | +$1.7M |
|
48
Church & Dwight Co
CHD
$23.2B
| $1.7M | 0.54% |
+54,972
| New | +$1.7M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.7M | 0.54% |
+50,164
| New | +$1.7M |
|
50
SPDR Gold Trust
GLD
$110B
| $1.68M | 0.53% |
+14,078
| New | +$1.68M |
|