CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+0.99%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$840M
AUM Growth
+$840M
(+3.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
218
Reduced
104
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 2 |
Marathon Petroleum
MPC
|
$3.38M |
| 3 |
Carnival Corp
CCL
|
$3.33M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 5 |
Evergy
EVRG
|
$3.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 2 |
COL
Rockwell Collins
COL
|
$3.09M |
| 3 |
3M
MMM
|
$3.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.93M |
| 5 |
Mondelez International
MDLZ
|
$2.87M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $4.7M | 0.56% |
23,896
-465
| -2% | -$91.4K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.65M | 0.55% |
73,925
+3,933
| +6% | +$248K |
|
28
Visa
V
$681B
| $4.64M | 0.55% |
35,021
-456
| -1% | -$60.4K |
|
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $4.64M | 0.55% |
51,422
+1,648
| +3% | +$149K |
|
30
American Tower
AMT
$91.9B
| $4.64M | 0.55% |
32,152
-148
| -0.5% | -$21.3K |
|
31
Domino's
DPZ
$15.8B
| $4.51M | 0.54% |
15,993
+12
| +0.1% | +$3.39K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.51M | 0.54% |
93,964
+4,761
| +5% | +$228K |
|
33
Intercontinental Exchange
ICE
$100B
| $4.47M | 0.53% |
60,746
+620
| +1% | +$45.6K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $4.32M | 0.51% |
44,238
+538
| +1% | +$52.6K |
|
35
Becton Dickinson
BDX
$54.3B
| $4.3M | 0.51% |
18,392
-16
| -0.1% | -$3.74K |
|
36
Rollins
ROL
$27.3B
| $4.26M | 0.51% |
182,196
-324
| -0.2% | -$7.57K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.12M | 0.49% |
37,409
+10,684
| +40% | +$1.18M |
|
38
Waste Management
WM
$90.4B
| $4.09M | 0.49% |
50,335
+1,051
| +2% | +$85.5K |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $4.06M | 0.48% |
110,905
+130
| +0.1% | +$4.76K |
|
40
D.R. Horton
DHI
$51.3B
| $3.92M | 0.47% |
95,498
-145
| -0.2% | -$5.94K |
|
41
Merck
MRK
$210B
| $3.91M | 0.47% |
67,581
+1,912
| +3% | +$111K |
|
42
UnitedHealth
UNH
$279B
| $3.87M | 0.46% |
15,752
-131
| -0.8% | -$32.1K |
|
43
Abbott
ABT
$230B
| $3.8M | 0.45% |
62,351
-8,401
| -12% | -$512K |
|
44
FedEx
FDX
$53.2B
| $3.79M | 0.45% |
16,706
+11
| +0.1% | +$2.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $3.75M | 0.45% |
30,939
+1,322
| +4% | +$160K |
|
46
State Street
STT
$32.1B
| $3.67M | 0.44% |
39,449
+477
| +1% | +$44.4K |
|
47
Honeywell
HON
$136B
| $3.63M | 0.43% |
26,253
+257
| +1% | +$35.5K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.59M | 0.43% |
76,287
+2,134
| +3% | +$100K |
|
49
Citigroup
C
$175B
| $3.59M | 0.43% |
53,576
+762
| +1% | +$51K |
|
50
Morgan Stanley
MS
$237B
| $3.52M | 0.42% |
74,329
+344
| +0.5% | +$16.3K |
|