CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$28.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
177
Reduced
119
Closed
48

Top Buys

1
MS icon
Morgan Stanley
MS
$3.73M
2
GS icon
Goldman Sachs
GS
$2.7M
3
PLD icon
Prologis
PLD
$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M

Top Sells

1
T icon
AT&T
T
$3.58M
2
SBUX icon
Starbucks
SBUX
$812K
3
WMT icon
Walmart
WMT
$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$594K
5
AVGO icon
Broadcom
AVGO
$466K

Sector Composition

1 Financials 5.63%
2 Technology 4.96%
3 Consumer Discretionary 4.45%
4 Industrials 4.38%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$4.32M 0.54%
43,861
+1,688
+4% +$166K
LGLV icon
27
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.25M 0.53%
46,904
+3,032
+7% +$275K
WM icon
28
Waste Management
WM
$90.4B
$4.19M 0.52%
48,535
-4,708
-9% -$406K
ICE icon
29
Intercontinental Exchange
ICE
$100B
$4.15M 0.52%
58,822
+61
+0.1% +$4.31K
AAPL icon
30
Apple
AAPL
$3.54T
$4.11M 0.51%
24,280
-2,589
-10% -$438K
MSFT icon
31
Microsoft
MSFT
$3.76T
$4.09M 0.51%
47,822
-3,373
-7% -$289K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.29B
$4.08M 0.51%
130,887
+20,825
+19% +$650K
FDX icon
33
FedEx
FDX
$53.2B
$4.08M 0.51%
16,340
+517
+3% +$129K
CMCSA icon
34
Comcast
CMCSA
$125B
$4.01M 0.5%
100,182
+12,227
+14% +$490K
V icon
35
Visa
V
$681B
$4M 0.5%
35,072
-1,609
-4% -$183K
ADBE icon
36
Adobe
ADBE
$148B
$3.99M 0.5%
22,738
-365
-2% -$64K
CP icon
37
Canadian Pacific Kansas City
CP
$70.4B
$3.98M 0.5%
21,755
+621
+3% +$113K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.97M 0.5%
82,892
+13,582
+20% +$651K
ABT icon
39
Abbott
ABT
$230B
$3.96M 0.5%
69,428
+1,966
+3% +$112K
HON icon
40
Honeywell
HON
$136B
$3.95M 0.5%
25,755
+869
+3% +$133K
PG icon
41
Procter & Gamble
PG
$370B
$3.93M 0.49%
42,750
+8,684
+25% +$798K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.87M 0.48%
25,323
+7
+0% +$1.07K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$3.87M 0.48%
27,675
+786
+3% +$110K
BDX icon
44
Becton Dickinson
BDX
$54.3B
$3.83M 0.48%
17,897
+481
+3% +$103K
C icon
45
Citigroup
C
$175B
$3.83M 0.48%
51,465
+1,312
+3% +$97.6K
RTN
46
DELISTED
Raytheon Company
RTN
$3.83M 0.48%
20,390
+587
+3% +$110K
MS icon
47
Morgan Stanley
MS
$237B
$3.8M 0.48%
72,392
+71,103
+5,516% +$3.73M
ROL icon
48
Rollins
ROL
$27.3B
$3.72M 0.47%
79,989
-4,932
-6% -$229K
STT icon
49
State Street
STT
$32.1B
$3.72M 0.47%
38,129
+1,332
+4% +$130K
MA icon
50
Mastercard
MA
$536B
$3.64M 0.46%
24,059
-2,652
-10% -$401K
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