CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$51.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
161
Reduced
58
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$3.99M
2
BDX icon
Becton Dickinson
BDX
$3.26M
3
ORCL icon
Oracle
ORCL
$3.25M
4
ABT icon
Abbott
ABT
$3.14M
5
TRV icon
Travelers Companies
TRV
$3.04M

Top Sells

1
CVS icon
CVS Health
CVS
$2.47M
2
BXP icon
Boston Properties
BXP
$2.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$978K
4
GIS icon
General Mills
GIS
$938K
5
SPG icon
Simon Property Group
SPG
$837K

Sector Composition

1 Technology 4.99%
2 Financials 4.98%
3 Healthcare 4.2%
4 Industrials 3.81%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$3.76M 0.54%
58,680
+270
+0.5% +$17.3K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$3.69M 0.53%
40,036
+2,386
+6% +$220K
ORCL icon
28
Oracle
ORCL
$628B
$3.53M 0.5%
70,368
+64,891
+1,185% +$3.25M
MA icon
29
Mastercard
MA
$536B
$3.47M 0.5%
28,572
-348
-1% -$42.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.46M 0.49%
25,316
-1,334
-5% -$183K
AVGO icon
31
Broadcom
AVGO
$1.42T
$3.45M 0.49%
14,811
+378
+3% +$88.1K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$3.4M 0.49%
25,737
+994
+4% +$132K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.37M 0.48%
38,910
+4,094
+12% +$354K
ROL icon
34
Rollins
ROL
$27.3B
$3.35M 0.48%
82,375
+1,411
+2% +$57.4K
ADBE icon
35
Adobe
ADBE
$148B
$3.35M 0.48%
23,697
+378
+2% +$53.5K
MSFT icon
36
Microsoft
MSFT
$3.76T
$3.34M 0.48%
48,481
+1,989
+4% +$137K
MMM icon
37
3M
MMM
$81B
$3.33M 0.47%
15,971
+155
+1% +$32.2K
V icon
38
Visa
V
$681B
$3.31M 0.47%
35,348
+4,243
+14% +$398K
CMCSA icon
39
Comcast
CMCSA
$125B
$3.29M 0.47%
84,456
+1,747
+2% +$68K
BDX icon
40
Becton Dickinson
BDX
$54.3B
$3.26M 0.46%
+16,684
New +$3.26M
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.21M 0.46%
30,269
+1,531
+5% +$162K
HON icon
42
Honeywell
HON
$136B
$3.19M 0.46%
23,961
+618
+3% +$82.4K
VZ icon
43
Verizon
VZ
$184B
$3.19M 0.45%
71,354
+1,201
+2% +$53.6K
STT icon
44
State Street
STT
$32.1B
$3.16M 0.45%
35,266
+1,672
+5% +$150K
ABT icon
45
Abbott
ABT
$230B
$3.14M 0.45%
+64,656
New +$3.14M
DHI icon
46
D.R. Horton
DHI
$51.3B
$3.14M 0.45%
90,829
+3,841
+4% +$133K
UNH icon
47
UnitedHealth
UNH
$279B
$3.12M 0.44%
16,806
-267
-2% -$49.5K
RTN
48
DELISTED
Raytheon Company
RTN
$3.09M 0.44%
19,118
+830
+5% +$134K
C icon
49
Citigroup
C
$175B
$3.07M 0.44%
45,844
+2,367
+5% +$158K
JPM icon
50
JPMorgan Chase
JPM
$824B
$3.05M 0.44%
33,417
+17
+0.1% +$1.55K
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