CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 2 |
Domino's
DPZ
|
$3.73M |
| 3 |
Prudential Financial
PRU
|
$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 5 |
Lam Research
LRCX
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.2M |
| 2 |
Thor Industries
THO
|
$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.48M |
| 4 |
Hasbro
HAS
|
$2.96M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $4.36M | 0.54% |
60,126
+1,304
| +2% | +$94.6K |
|
27
Apple
AAPL
$3.52T
| $4.34M | 0.54% |
103,564
+6,444
| +7% | +$270K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.34M | 0.54% |
20,111
-279
| -1% | -$60.2K |
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.34M | 0.54% |
69,992
+4,548
| +7% | +$282K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.28M | 0.53% |
89,203
+6,311
| +8% | +$302K |
|
31
Mastercard
MA
$534B
| $4.27M | 0.53% |
24,361
+302
| +1% | +$52.9K |
|
32
Visa
V
$680B
| $4.24M | 0.52% |
35,477
+405
| +1% | +$48.4K |
|
33
Abbott
ABT
$232B
| $4.24M | 0.52% |
70,752
+1,324
| +2% | +$79.3K |
|
34
D.R. Horton
DHI
$52.5B
| $4.19M | 0.52% |
95,643
+23
| +0% | +$1.01K |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $4.16M | 0.51% |
43,700
-161
| -0.4% | -$15.3K |
|
36
Waste Management
WM
$91B
| $4.15M | 0.51% |
49,284
+749
| +2% | +$63K |
|
37
Rollins
ROL
$27.4B
| $4.14M | 0.51% |
182,520
+2,545
| +1% | +$57.7K |
|
38
Procter & Gamble
PG
$372B
| $4.01M | 0.5% |
39,818
-2,932
| -7% | -$295K |
|
39
FedEx
FDX
$52.4B
| $4.01M | 0.5% |
16,695
+355
| +2% | +$85.2K |
|
40
Morgan Stanley
MS
$239B
| $3.99M | 0.49% |
73,985
+1,593
| +2% | +$86K |
|
41
Canadian Pacific Kansas City
CP
$70.3B
| $3.91M | 0.48% |
110,775
+2,000
| +2% | +$70.6K |
|
42
Becton Dickinson
BDX
$54.3B
| $3.89M | 0.48% |
18,408
+64
| +0.3% | +$13.5K |
|
43
State Street
STT
$32.3B
| $3.89M | 0.48% |
38,972
+843
| +2% | +$84.1K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.8M | 0.47% |
98,072
-3,220
| -3% | -$125K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.47% |
29,617
+1,942
| +7% | +$249K |
|
|
46
Domino's
DPZ
$15.7B
| $3.73M | 0.46% |
+15,981
| New | +$3.73M |
|
|
47
Prudential Financial
PRU
$37.9B
| $3.67M | 0.45% |
+35,437
| New | +$3.67M |
|
48
Honeywell
HON
$136B
| $3.6M | 0.45% |
25,996
-876
| -3% | -$121K |
|
49
JPMorgan Chase
JPM
$830B
| $3.59M | 0.44% |
32,671
+421
| +1% | +$46.3K |
|
50
Oracle
ORCL
$623B
| $3.58M | 0.44% |
78,318
+2,406
| +3% | +$110K |
|