CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
PPG Industries
PPG
|
$3.31M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.71M | 0.62% |
70,677
+1,489
| +2% | +$99.3K |
|
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.63M | 0.61% |
104,356
+27,328
| +35% | +$1.21M |
|
28
Abbott
ABT
$230B
| $4.63M | 0.61% |
63,952
-176
| -0.3% | -$12.7K |
|
29
Visa
V
$681B
| $4.58M | 0.6% |
34,736
+345
| +1% | +$45.5K |
|
30
FedEx
FDX
$53.2B
| $4.57M | 0.6% |
28,313
-714
| -2% | -$115K |
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $4.47M | 0.59% |
210,589
-29,573
| -12% | -$628K |
|
32
Rollins
ROL
$27.3B
| $4.39M | 0.58% |
121,585
+39,720
| +49% | -$43.8K |
|
33
Waste Management
WM
$90.4B
| $4.36M | 0.57% |
48,944
-1,125
| -2% | -$100K |
|
34
Intercontinental Exchange
ICE
$100B
| $4.35M | 0.57% |
57,773
-2,948
| -5% | -$222K |
|
35
Becton Dickinson
BDX
$54.3B
| $4.09M | 0.54% |
18,162
-15
| -0.1% | -$3.3K |
|
36
Domino's
DPZ
$15.8B
| $4.04M | 0.53% |
16,293
-43
| -0.3% | -$10.7K |
|
37
Elevance Health
ELV
$72.4B
| $4.03M | 0.53% |
15,340
-187
| -1% | -$49.1K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $4.01M | 0.53% |
22,546
-129
| -0.6% | -$22.9K |
|
39
Procter & Gamble
PG
$370B
| $3.98M | 0.52% |
43,333
+782
| +2% | +$71.9K |
|
40
Comcast
CMCSA
$125B
| $3.91M | 0.51% |
114,814
+3,418
| +3% | +$116K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $3.89M | 0.51% |
43,522
+536
| +1% | +$47.9K |
|
42
Broadcom
AVGO
$1.42T
| $3.85M | 0.51% |
15,129
+196
| +1% | +$49.8K |
|
43
American Electric Power
AEP
$58.8B
| $3.75M | 0.49% |
+50,232
| New | +$3.75M |
|
44
Oracle
ORCL
$628B
| $3.73M | 0.49% |
82,710
+552
| +0.7% | +$24.9K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.64M | 0.48% |
35,417
-180
| -0.5% | -$18.5K |
|
46
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.63M | 0.48% |
59,467
-90,229
| -60% | -$939K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.53M | 0.46% |
34,935
-3,435
| -9% | -$347K |
|
48
UnitedHealth
UNH
$279B
| $3.53M | 0.46% |
14,182
-932
| -6% | -$232K |
|
49
Adobe
ADBE
$148B
| $3.52M | 0.46% |
15,565
-676
| -4% | -$153K |
|
50
Mastercard
MA
$536B
| $3.47M | 0.46% |
18,373
-4,535
| -20% | -$856K |
|