CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.9%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$382M
AUM Growth
+$382M
(+4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.77M |
| 2 |
Invesco
IVZ
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.91M |
| 4 |
ResMed
RMD
|
$1.88M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.75M |
| 2 |
Viatris
VTRS
|
$2.59M |
| 3 |
Teleflex
TFX
|
$2.26M |
| 4 |
Franklin Resources
BEN
|
$1.93M |
| 5 |
Polaris
PII
|
$1.54M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.85M | 0.75% |
34,684
+1,263
| +4% | +$104K |
|
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.83M | 0.74% |
85,694
+8,537
| +11% | +$281K |
|
28
Exxon Mobil
XOM
$477B
| $2.8M | 0.73% |
28,667
+374
| +1% | +$36.5K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.79M | 0.73% |
106,808
+5,448
| +5% | +$142K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.79M | 0.73% |
34,837
+1,978
| +6% | +$158K |
|
31
SPDR Gold Trust
GLD
$111B
| $2.69M | 0.7% |
21,788
+4,104
| +23% | +$507K |
|
32
Verizon
VZ
$184B
| $2.67M | 0.7% |
56,140
+3,718
| +7% | +$177K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.64% |
62,437
+4,523
| +8% | +$177K |
|
34
Simon Property Group
SPG
$58.7B
| $2.28M | 0.6% |
13,915
+1,709
| +14% | +$280K |
|
35
Coca-Cola
KO
$297B
| $2.23M | 0.58% |
57,589
+7,581
| +15% | +$293K |
|
36
SPDR S&P International Dividend ETF
DWX
$486M
| $2.22M | 0.58% |
45,727
+4,033
| +10% | +$196K |
|
37
Take-Two Interactive
TTWO
$44.1B
| $2.19M | 0.57% |
99,979
-3,747
| -4% | -$82.2K |
|
38
Qualcomm
QCOM
$170B
| $2.18M | 0.57% |
27,634
-751
| -3% | -$59.2K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.57% |
35,188
-3,317
| -9% | -$205K |
|
40
Royal Caribbean
RCL
$96.4B
| $2.14M | 0.56% |
39,313
-6,977
| -15% | -$381K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $2.1M | 0.55% |
11,165
+368
| +3% | +$69.2K |
|
42
Packaging Corp of America
PKG
$19.2B
| $2.05M | 0.54% |
29,065
-5,293
| -15% | -$372K |
|
43
MetLife
MET
$53.6B
| $2.01M | 0.53% |
38,096
-3,772
| -9% | -$199K |
|
44
Truist Financial
TFC
$59.8B
| $2M | 0.52% |
49,713
-2,173
| -4% | -$87.3K |
|
45
Microchip Technology
MCHP
$34.2B
| $1.99M | 0.52% |
41,733
-1,583
| -4% | -$75.6K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.99M | 0.52% |
28,838
+584
| +2% | +$40.3K |
|
|
47
Invesco
IVZ
$9.68B
| $1.97M | 0.52% |
+53,339
| New | +$1.97M |
|
48
UFP Industries
UFPI
$5.76B
| $1.96M | 0.51% |
35,374
-1,603
| -4% | -$88.7K |
|
49
PepsiCo
PEP
$203B
| $1.96M | 0.51% |
23,420
+671
| +3% | +$56K |
|
50
Cintas
CTAS
$82.9B
| $1.95M | 0.51% |
32,649
-4,107
| -11% | -$245K |
|