CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$334M
(+5.5%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
121
Reduced
88
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.8% |
132,916
+2,796
| +2% | +$56K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.78% |
32,576
+2,046
| +7% | +$163K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.59M | 0.77% |
100,366
+3,667
| +4% | +$94.5K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.57M | 0.77% |
66,842
+2,010
| +3% | +$77.3K |
|
30
Exxon Mobil
XOM
$477B
| $2.46M | 0.74% |
28,639
-4,071
| -12% | -$350K |
|
31
Verizon
VZ
$184B
| $2.45M | 0.73% |
52,479
+1,839
| +4% | +$85.8K |
|
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.31M | 0.69% |
71,398
+5,377
| +8% | +$174K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.67% |
59,030
-243
| -0.4% | -$9.23K |
|
34
Qualcomm
QCOM
$170B
| $2.18M | 0.65% |
32,308
-2,364
| -7% | -$159K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.64% |
38,781
-581
| -1% | -$32K |
|
36
Viatris
VTRS
$12.3B
| $2.12M | 0.63% |
55,477
-1,639
| -3% | -$62.6K |
|
37
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.61% |
15,841
+1,763
| +13% | +$226K |
|
38
Packaging Corp of America
PKG
$19.2B
| $1.97M | 0.59% |
34,564
-130
| -0.4% | -$7.42K |
|
39
MetLife
MET
$53.6B
| $1.94M | 0.58% |
46,468
-3,506
| -7% | -$147K |
|
40
Ford
F
$46.2B
| $1.94M | 0.58% |
114,737
-133
| -0.1% | -$2.24K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 0.57% |
48,110
-1,505
| -3% | -$59.6K |
|
42
Cintas
CTAS
$82.9B
| $1.88M | 0.56% |
146,520
+120
| +0.1% | +$1.54K |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $1.86M | 0.56% |
21,533
+33
| +0.2% | +$2.85K |
|
44
Carlisle Companies
CSL
$16B
| $1.86M | 0.56% |
26,439
-123
| -0.5% | -$8.65K |
|
45
SPDR S&P International Dividend ETF
DWX
$486M
| $1.85M | 0.55% |
39,619
+1,792
| +5% | +$83.6K |
|
|
46
Take-Two Interactive
TTWO
$44.1B
| $1.84M | 0.55% |
+101,530
| New | +$1.84M |
|
47
United Parcel Service
UPS
$72.3B
| $1.83M | 0.55% |
20,068
+150
| +0.8% | +$13.7K |
|
48
Franklin Resources
BEN
$13.3B
| $1.8M | 0.54% |
35,648
+152
| +0.4% | +$7.68K |
|
49
Coca-Cola
KO
$297B
| $1.77M | 0.53% |
46,705
+2,939
| +7% | +$111K |
|
|
50
Royal Caribbean
RCL
$96.4B
| $1.75M | 0.53% |
45,805
+44,446
| +3,270% | +$1.7M |
|