CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$455M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
205
Reduced
60
Closed
31
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.03M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
Packaging Corp of America
PKG
|
$2.14M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.6% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.18M | 0.7% |
34,359
+2,291
| +7% | +$212K |
|
27
Zoetis
ZTS
$67.6B
| $3.16M | 0.69% |
73,368
-187
| -0.3% | -$8.05K |
|
28
Royal Caribbean
RCL
$96.4B
| $3.14M | 0.69% |
38,088
+397
| +1% | +$32.7K |
|
29
Verizon
VZ
$184B
| $3.12M | 0.69% |
66,727
+3,726
| +6% | +$174K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.12M | 0.68% |
39,139
-93
| -0.2% | -$7.41K |
|
31
iShares North American Natural Resources ETF
IGE
$620M
| $2.98M | 0.65% |
77,706
+3,095
| +4% | +$119K |
|
32
JPMorgan Chase
JPM
$824B
| $2.82M | 0.62% |
45,022
+1,879
| +4% | +$118K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.74M | 0.6% |
24,854
-31
| -0.1% | -$3.41K |
|
34
ResMed
RMD
$39.4B
| $2.72M | 0.6% |
48,452
+1,157
| +2% | +$64.9K |
|
35
Church & Dwight Co
CHD
$22.7B
| $2.69M | 0.59% |
34,098
+919
| +3% | +$72.4K |
|
36
Lear
LEA
$5.77B
| $2.63M | 0.58% |
+26,862
| New | +$2.63M |
|
37
Foot Locker
FL
$2.3B
| $2.63M | 0.58% |
46,769
+1,051
| +2% | +$59K |
|
38
United Parcel Service
UPS
$72.3B
| $2.6M | 0.57% |
23,358
+660
| +3% | +$73.4K |
|
39
PepsiCo
PEP
$203B
| $2.54M | 0.56% |
26,902
+516
| +2% | +$48.8K |
|
40
eBay
EBAY
$41.2B
| $2.51M | 0.55% |
44,799
+1,607
| +4% | +$90.2K |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $2.51M | 0.55% |
60,676
+2,027
| +3% | +$83.8K |
|
42
Invesco
IVZ
$9.68B
| $2.51M | 0.55% |
63,449
+2,004
| +3% | +$79.2K |
|
43
Coca-Cola
KO
$297B
| $2.49M | 0.55% |
59,035
+923
| +2% | +$39K |
|
44
MetLife
MET
$53.6B
| $2.47M | 0.54% |
45,588
+2,281
| +5% | +$123K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $2.46M | 0.54% |
30,981
+595
| +2% | +$47.2K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.44M | 0.54% |
11,791
+185
| +2% | +$38.3K |
|
47
Qualcomm
QCOM
$170B
| $2.4M | 0.53% |
32,276
+1,336
| +4% | +$99.3K |
|
48
SPDR S&P International Dividend ETF
DWX
$486M
| $2.37M | 0.52% |
56,445
+2,472
| +5% | +$104K |
|
49
Celanese
CE
$4.89B
| $2.35M | 0.52% |
+39,243
| New | +$2.35M |
|
50
Microchip Technology
MCHP
$34.2B
| $2.3M | 0.51% |
51,062
+3,087
| +6% | +$139K |
|