CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5.79%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$523M
AUM Growth
+$523M
(+7%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
403
New
32
Increased
241
Reduced
45
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13.3M |
| 2 |
Cardinal Health
CAH
|
$5.45M |
| 3 |
Walt Disney
DIS
|
$5.31M |
| 4 |
Boston Properties
BXP
|
$5.3M |
| 5 |
CVS Health
CVS
|
$4.69M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.72M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.76M |
| 5 |
Pentair
PNR
|
$2.74M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Industrials | 4.8% |
| 5 | Technology | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.43M | 0.85% |
40,150
+22,086
| +122% | +$2.44M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.12M | 0.79% |
143,163
+9,664
| +7% | +$278K |
|
28
SPDR Gold Trust
GLD
$111B
| $3.98M | 0.76% |
37,271
+4,295
| +13% | +$459K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.85M | 0.74% |
107,923
+3,882
| +4% | +$138K |
|
30
iShares MBS ETF
MBB
$40.9B
| $3.82M | 0.73% |
34,809
+3,483
| +11% | +$382K |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.7M | 0.71% |
76,576
+39,749
| +108% | +$1.92M |
|
32
Equifax
EFX
$29.3B
| $3.62M | 0.69% |
37,200
+17,837
| +92% | +$1.73M |
|
33
Cracker Barrel
CBRL
$1.2B
| $3.49M | 0.67% |
23,692
+12,428
| +110% | +$1.83M |
|
34
Broadcom
AVGO
$1.42T
| $3.41M | 0.65% |
27,247
+14,267
| +110% | +$1.78M |
|
35
Comcast
CMCSA
$125B
| $3.27M | 0.63% |
57,571
+56,987
| +9,758% | +$3.24M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.62% |
17,044
+553
| +3% | +$106K |
|
37
Vanguard Total International Bond ETF
BNDX
$68B
| $3.25M | 0.62% |
61,482
+7,451
| +14% | +$394K |
|
38
Blackrock
BLK
$170B
| $3.2M | 0.61% |
10,749
+5,574
| +108% | +$1.66M |
|
39
Verizon
VZ
$184B
| $3.16M | 0.6% |
72,647
+1,631
| +2% | +$71K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $3.12M | 0.6% |
28,530
+10,800
| +61% | +$1.18M |
|
41
Lear
LEA
$5.77B
| $3.11M | 0.59% |
28,604
+1,118
| +4% | +$122K |
|
42
Foot Locker
FL
$2.3B
| $3.06M | 0.59% |
42,524
+248
| +0.6% | +$17.8K |
|
43
Cencora
COR
$57.2B
| $2.99M | 0.57% |
31,442
+16,534
| +111% | +$1.57M |
|
44
Mastercard
MA
$536B
| $2.97M | 0.57% |
32,977
+29,082
| +747% | +$2.62M |
|
45
PepsiCo
PEP
$203B
| $2.86M | 0.55% |
30,280
+1,251
| +4% | +$118K |
|
46
JPMorgan Chase
JPM
$824B
| $2.85M | 0.54% |
46,723
+1,953
| +4% | +$119K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $2.79M | 0.53% |
14,454
+519
| +4% | +$100K |
|
48
Cummins
CMI
$54B
| $2.76M | 0.53% |
25,460
+13,512
| +113% | +$1.47M |
|
49
Phillips 66
PSX
$52.8B
| $2.75M | 0.53% |
35,766
+1,526
| +4% | +$117K |
|
50
FedEx
FDX
$53.2B
| $2.72M | 0.52% |
18,897
+1,134
| +6% | +$163K |
|