CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+4.31%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$877M
AUM Growth
+$37M
(+4.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
198
Reduced
134
Closed
49
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.87M |
| 4 |
Elevance Health
ELV
|
$4.18M |
| 5 |
Caterpillar
CAT
|
$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.35M |
| 4 |
Honeywell
HON
|
$4.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $5.1M | 0.58% |
22,908
-988
| -4% | -$220K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $5.04M | 0.57% |
69,188
+777
| +1% | +$56.6K |
|
28
Rollins
ROL
$27.4B
| $4.97M | 0.57% |
184,196
+2,000
| +1% | +$53.9K |
|
29
Domino's
DPZ
$15.6B
| $4.82M | 0.55% |
16,336
+343
| +2% | +$101K |
|
30
Canadian Pacific Kansas City
CP
$70.6B
| $4.81M | 0.55% |
113,375
+2,470
| +2% | +$105K |
|
31
American Tower
AMT
$91.2B
| $4.78M | 0.54% |
32,881
+729
| +2% | +$106K |
|
32
Becton Dickinson
BDX
$54.5B
| $4.74M | 0.54% |
18,631
+239
| +1% | +$60.9K |
|
33
Abbott
ABT
$233B
| $4.7M | 0.54% |
64,128
+1,777
| +3% | +$130K |
|
34
VanEck High Yield Muni ETF
HYD
$3.3B
| $4.66M | 0.53% |
74,848
+923
| +1% | +$57.5K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.66M | 0.53% |
97,624
+3,660
| +4% | +$175K |
|
36
Intercontinental Exchange
ICE
$99.9B
| $4.55M | 0.52% |
60,721
-25
| -0% | -$1.87K |
|
37
Merck
MRK
$208B
| $4.53M | 0.52% |
66,972
-609
| -0.9% | -$41.2K |
|
38
Waste Management
WM
$90.7B
| $4.52M | 0.52% |
50,069
-266
| -0.5% | -$24K |
|
39
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.45M | 0.51% |
38,370
+961
| +3% | +$111K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.51% |
32,081
+1,142
| +4% | +$158K |
|
41
Adobe
ADBE
$145B
| $4.38M | 0.5% |
16,241
-5,442
| -25% | -$1.47M |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $4.29M | 0.49% |
42,986
-1,252
| -3% | -$125K |
|
|
43
Elevance Health
ELV
$70B
| $4.26M | 0.49% |
15,527
+15,237
| +5,254% | +$4.18M |
|
44
Oracle
ORCL
$623B
| $4.24M | 0.48% |
82,158
+3,142
| +4% | +$162K |
|
45
D.R. Horton
DHI
$52.5B
| $4.12M | 0.47% |
97,728
+2,230
| +2% | +$94.1K |
|
46
Marathon Petroleum
MPC
$54.5B
| $4.08M | 0.47% |
51,023
+1,754
| +4% | +$140K |
|
47
Carnival Corp
CCL
$43.1B
| $4.04M | 0.46% |
63,392
+2,355
| +4% | +$150K |
|
48
UnitedHealth
UNH
$280B
| $4.02M | 0.46% |
15,114
-638
| -4% | -$170K |
|
49
Citigroup
C
$177B
| $3.99M | 0.45% |
55,555
+1,979
| +4% | +$142K |
|
50
Comcast
CMCSA
$125B
| $3.95M | 0.45% |
111,396
+6,729
| +6% | +$238K |
|