CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$63M
(+11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
108
Reduced
134
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.42M | 0.54% |
70,153
+117
| +0.2% | +$5.7K |
|
27
American Tower
AMT
$91.4B
| $3.31M | 0.52% |
27,210
+1,343
| +5% | +$163K |
|
28
Mastercard
MA
$538B
| $3.25M | 0.51% |
28,920
-3,516
| -11% | -$395K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.19M | 0.5% |
48,301
-57,453
| -54% | -$3.79M |
|
30
Broadcom
AVGO
$1.44T
| $3.16M | 0.5% |
144,330
-1,130
| -0.8% | -$24.7K |
|
31
Comcast
CMCSA
$125B
| $3.11M | 0.49% |
82,709
-1,143
| -1% | -$43K |
|
32
Johnson & Johnson
JNJ
$431B
| $3.08M | 0.49% |
24,743
+12
| +0% | +$1.5K |
|
33
Microsoft
MSFT
$3.78T
| $3.06M | 0.48% |
46,492
-5,183
| -10% | -$341K |
|
34
Adobe
ADBE
$146B
| $3.03M | 0.48% |
+23,319
| New | +$3.03M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.03M | 0.48% |
+28,738
| New | +$3.03M |
|
36
3M
MMM
$82.8B
| $3.03M | 0.48% |
18,916
+29
| +0.2% | +$4.64K |
|
37
Rollins
ROL
$27.6B
| $3.01M | 0.47% |
182,169
+232
| +0.1% | +$3.83K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $3M | 0.47% |
43,230
-6,750
| -14% | -$468K |
|
39
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.94M | 0.46% |
34,816
+3,619
| +12% | +$306K |
|
40
JPMorgan Chase
JPM
$835B
| $2.93M | 0.46% |
33,400
-6,747
| -17% | -$593K |
|
41
Honeywell
HON
$137B
| $2.91M | 0.46% |
24,355
+1,419
| +6% | +$170K |
|
42
D.R. Horton
DHI
$52.7B
| $2.9M | 0.46% |
+86,988
| New | +$2.9M |
|
43
Equifax
EFX
$29.6B
| $2.88M | 0.45% |
21,087
+312
| +2% | +$42.7K |
|
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.88M | 0.45% |
27,661
-318,036
| -92% | -$33.1M |
|
45
PepsiCo
PEP
$201B
| $2.83M | 0.45% |
25,331
-2,293
| -8% | -$257K |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $2.82M | 0.45% |
114,890
+1,439
| +1% | +$35.4K |
|
47
UnitedHealth
UNH
$281B
| $2.8M | 0.44% |
17,073
-828
| -5% | -$136K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $2.79M | 0.44% |
18,288
+170
| +0.9% | +$25.9K |
|
49
Visa
V
$681B
| $2.76M | 0.44% |
31,105
+268
| +0.9% | +$23.8K |
|
50
Walmart
WMT
$805B
| $2.76M | 0.44% |
114,831
-3,087
| -3% | -$74.2K |
|