CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$746M
AUM Growth
+$746M
(+6.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
168
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.89M |
| 2 |
Thor Industries
THO
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.55M |
| 5 |
FedEx
FDX
|
$3.53M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.8M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Equifax
EFX
|
$3.03M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.97M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.06M | 0.54% |
103,513
+69,383
| +203% | +$2.72M |
|
27
Intercontinental Exchange
ICE
$100B
| $4.04M | 0.54% |
58,761
-1,640
| -3% | -$113K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $3.95M | 0.53% |
42,173
+2,137
| +5% | +$200K |
|
29
Rollins
ROL
$27.3B
| $3.92M | 0.53% |
84,921
+2,546
| +3% | +$117K |
|
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.89M | 0.52% |
43,872
+4,962
| +13% | +$440K |
|
31
Visa
V
$681B
| $3.86M | 0.52% |
36,681
+1,333
| +4% | +$140K |
|
32
Merck
MRK
$210B
| $3.83M | 0.51% |
59,754
+1,074
| +2% | +$68.7K |
|
33
Microsoft
MSFT
$3.76T
| $3.81M | 0.51% |
51,195
+2,714
| +6% | +$202K |
|
34
D.R. Horton
DHI
$51.3B
| $3.78M | 0.51% |
94,596
+3,767
| +4% | +$150K |
|
35
Mastercard
MA
$536B
| $3.77M | 0.51% |
26,711
-1,861
| -7% | -$263K |
|
36
Broadcom
AVGO
$1.42T
| $3.73M | 0.5% |
15,383
+572
| +4% | +$139K |
|
|
37
Thor Industries
THO
$5.74B
| $3.72M | 0.5% |
+29,562
| New | +$3.72M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.7M | 0.5% |
19,803
+685
| +4% | +$128K |
|
39
Citigroup
C
$175B
| $3.65M | 0.49% |
50,153
+4,309
| +9% | +$313K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.63M | 0.49% |
25,316
| – | – |
|
41
Abbott
ABT
$230B
| $3.6M | 0.48% |
67,462
+2,806
| +4% | +$150K |
|
|
42
FedEx
FDX
$53.2B
| $3.57M | 0.48% |
15,823
+15,654
| +9,263% | +$3.53M |
|
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $3.55M | 0.48% |
+21,134
| New | +$3.55M |
|
44
Oracle
ORCL
$628B
| $3.54M | 0.47% |
73,162
+2,794
| +4% | +$135K |
|
45
Honeywell
HON
$136B
| $3.53M | 0.47% |
24,886
+925
| +4% | +$131K |
|
46
State Street
STT
$32.1B
| $3.52M | 0.47% |
36,797
+1,531
| +4% | +$146K |
|
47
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.47% |
26,889
+1,152
| +4% | +$150K |
|
48
3M
MMM
$81B
| $3.48M | 0.47% |
16,565
+594
| +4% | +$125K |
|
49
Adobe
ADBE
$148B
| $3.45M | 0.46% |
23,103
-594
| -3% | -$88.6K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.45M | 0.46% |
110,062
+17,179
| +18% | +$538K |
|