CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+10.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$865M
AUM Growth
+$865M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
227
Reduced
149
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.22M |
| 3 |
Air Products & Chemicals
APD
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$4.13M |
| 5 |
Medtronic
MDT
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.26M | 0.61% | 30,536 -1,837 | -6% | -$317K |
|
27
American Tower
AMT
$95.5B
| $5.25M | 0.61% | 26,648 -6,399 | -19% | -$1.26M |
|
28
Merck
MRK
$210B
| $5.15M | 0.6% | 61,980 -468 | -0.7% | -$38.9K |
|
29
Waste Management
WM
$91.2B
| $5M | 0.58% | 48,082 -862 | -2% | -$89.6K |
|
30
Cisco
CSCO
$274B
| $4.99M | 0.58% | 92,349 +54,332 | +143% | +$2.93M |
|
31
Abbott
ABT
$231B
| $4.92M | 0.57% | 61,557 -2,395 | -4% | -$191K |
|
32
Rollins
ROL
$27.4B
| $4.83M | 0.56% | 115,993 -5,592 | -5% | -$233K |
|
33
Comcast
CMCSA
$125B
| $4.71M | 0.54% | 117,900 +3,086 | +3% | +$123K |
|
34
Broadcom
AVGO
$1.4T
| $4.51M | 0.52% | 15,012 -117 | -0.8% | -$35.2K |
|
35
Canadian Pacific Kansas City
CP
$69.9B
| $4.48M | 0.52% | 21,751 -795 | -4% | -$164K |
|
36
Becton Dickinson
BDX
$55.3B
| $4.44M | 0.51% | 17,796 -366 | -2% | -$91.4K |
|
37
Procter & Gamble
PG
$368B
| $4.42M | 0.51% | 42,492 -841 | -2% | -$87.5K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.42M | 0.51% | 88,913 -15,443 | -15% | -$767K |
|
39
Oracle
ORCL
$635B
| $4.38M | 0.51% | 81,567 -1,143 | -1% | -$61.4K |
|
40
Elevance Health
ELV
$71.8B
| $4.29M | 0.5% | 14,962 -378 | -2% | -$108K |
|
|
41
Air Products & Chemicals
APD
$65.5B
| $4.23M | 0.49% | 22,128 +21,777 | +6,204% | +$4.16M |
|
|
42
SPDR S&P Global Infrastructure ETF
GII
$593M
| $4.22M | 0.49% | +82,110 | New | +$4.22M |
|
43
D.R. Horton
DHI
$50.5B
| $4.2M | 0.49% | 101,472 +2,999 | +3% | +$124K |
|
44
Intercontinental Exchange
ICE
$101B
| $4.17M | 0.48% | 54,815 -2,958 | -5% | -$225K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $4.14M | 0.48% | 42,186 -1,336 | -3% | -$131K |
|
46
Mastercard
MA
$538B
| $4.14M | 0.48% | 17,571 -802 | -4% | -$189K |
|
|
47
Zoetis
ZTS
$69.3B
| $4.13M | 0.48% | +41,037 | New | +$4.13M |
|
48
American Electric Power
AEP
$59.4B
| $4.1M | 0.47% | 48,996 -1,236 | -2% | -$104K |
|
49
Adobe
ADBE
$151B
| $4.04M | 0.47% | 15,152 -413 | -3% | -$110K |
|
|
50
Medtronic
MDT
$119B
| $4.02M | 0.46% | 44,113 +43,843 | +16,238% | +$3.99M |
|