CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-1.98%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$426M
AUM Growth
+$15.7M
(+3.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
409
New
29
Increased
196
Reduced
50
Closed
23
Top Buys
| 1 |
American Electric Power
AEP
|
$3.17M |
| 2 |
Quanta Services
PWR
|
$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.8M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$2.08M |
| 3 |
Truist Financial
TFC
|
$2.01M |
| 4 |
UFP Industries
UFPI
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.54M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Consumer Discretionary | 4.89% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 3.69% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.13M | 0.74% |
39,232
+2,977
| +8% | +$238K |
|
27
SPDR Gold Trust
GLD
$110B
| $3.04M | 0.71% |
26,198
+2,748
| +12% | +$319K |
|
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.04M | 0.71% |
102,793
+11,654
| +13% | +$345K |
|
29
Exxon Mobil
XOM
$480B
| $3.02M | 0.71% |
32,068
+1,627
| +5% | +$153K |
|
30
Zoetis
ZTS
$67.6B
| $2.72M | 0.64% |
73,555
+2,771
| +4% | +$102K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.64% |
24,885
+1,139
| +5% | +$124K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.62M | 0.62% |
62,072
-5,250
| -8% | -$222K |
|
|
33
JPMorgan Chase
JPM
$833B
| $2.6M | 0.61% |
43,143
+36,643
| +564% | +$2.21M |
|
34
Foot Locker
FL
$2.31B
| $2.54M | 0.6% |
45,718
+2,192
| +5% | +$122K |
|
35
Royal Caribbean
RCL
$98.3B
| $2.54M | 0.6% |
37,691
-4,239
| -10% | -$285K |
|
36
SPDR S&P International Dividend ETF
DWX
$485M
| $2.5M | 0.59% |
53,973
+5,012
| +10% | +$232K |
|
37
Coca-Cola
KO
$296B
| $2.48M | 0.58% |
58,112
+53
| +0.1% | +$2.26K |
|
38
PepsiCo
PEP
$201B
| $2.46M | 0.58% |
26,386
+1,054
| +4% | +$98.1K |
|
39
eBay
EBAY
$42.1B
| $2.45M | 0.57% |
102,624
+5,809
| +6% | +$138K |
|
40
Invesco
IVZ
$9.76B
| $2.43M | 0.57% |
61,445
+3,677
| +6% | +$145K |
|
41
ResMed
RMD
$39.7B
| $2.33M | 0.55% |
47,295
+2,468
| +6% | +$122K |
|
42
Church & Dwight Co
CHD
$23B
| $2.33M | 0.55% |
66,358
+6,256
| +10% | +$219K |
|
43
MetLife
MET
$54.2B
| $2.33M | 0.55% |
48,590
+5,575
| +13% | +$267K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $2.32M | 0.54% |
43,308
+6,459
| +18% | +$346K |
|
|
45
Quanta Services
PWR
$56.2B
| $2.31M | 0.54% |
+63,781
| New | +$2.31M |
|
46
Qualcomm
QCOM
$170B
| $2.31M | 0.54% |
30,940
+3,809
| +14% | +$285K |
|
47
iShares Core S&P 500 ETF
IVV
$663B
| $2.3M | 0.54% |
11,606
+527
| +5% | +$104K |
|
48
Microchip Technology
MCHP
$34.7B
| $2.27M | 0.53% |
95,950
+5,944
| +7% | +$140K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $2.24M | 0.53% |
30,386
+2,814
| +10% | +$208K |
|
50
United Parcel Service
UPS
$71.2B
| $2.23M | 0.52% |
22,698
+2,257
| +11% | +$222K |
|