CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$52.9M
(+6.1%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
234
Reduced
168
Closed
39
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.8M |
| 2 |
iShares MBS ETF
MBB
|
$7.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.02M |
| 4 |
Automatic Data Processing
ADP
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.42M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
Carnival Corp
CCL
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.74M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $6.11M | 0.67% |
123,492
+48
| +0% | +$2.38K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.67M | 0.62% |
88,961
+27,249
| +44% | +$1.74M |
|
28
Visa
V
$681B
| $5.6M | 0.61% |
32,251
-2,000
| -6% | -$347K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.52M | 0.6% |
47,332
+12,447
| +36% | +$1.45M |
|
30
SPDR S&P Global Infrastructure ETF
GII
$587M
| $5.1M | 0.56% |
95,970
+13,860
| +17% | +$736K |
|
31
Waste Management
WM
$90.4B
| $5.06M | 0.55% |
43,852
-4,230
| -9% | -$488K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.04M | 0.55% |
76,690
+19,515
| +34% | +$1.28M |
|
33
Merck
MRK
$210B
| $5M | 0.54% |
62,505
-2,450
| -4% | -$196K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.98M | 0.54% |
101,840
-8,935
| -8% | -$437K |
|
35
FedEx
FDX
$53.2B
| $4.93M | 0.54% |
29,996
+733
| +3% | +$120K |
|
36
Abbott
ABT
$230B
| $4.92M | 0.54% |
58,442
-3,115
| -5% | -$262K |
|
37
Cisco
CSCO
$268B
| $4.88M | 0.53% |
89,219
-3,130
| -3% | -$171K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.81M | 0.52% |
93,729
+4,816
| +5% | +$247K |
|
39
Comcast
CMCSA
$125B
| $4.78M | 0.52% |
113,045
-4,855
| -4% | -$205K |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $4.76M | 0.52% |
101,150
-7,605
| -7% | -$358K |
|
41
Air Products & Chemicals
APD
$64.8B
| $4.72M | 0.51% |
20,829
-1,299
| -6% | -$294K |
|
42
American Tower
AMT
$91.9B
| $4.7M | 0.51% |
22,993
-3,655
| -14% | -$747K |
|
43
Mastercard
MA
$536B
| $4.49M | 0.49% |
16,961
-610
| -3% | -$161K |
|
44
Oracle
ORCL
$628B
| $4.46M | 0.49% |
78,319
-3,248
| -4% | -$185K |
|
45
Zoetis
ZTS
$67.6B
| $4.4M | 0.48% |
38,737
-2,300
| -6% | -$261K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $4.4M | 0.48% |
22,773
-74
| -0.3% | -$14.3K |
|
47
Procter & Gamble
PG
$370B
| $4.34M | 0.47% |
39,596
-2,896
| -7% | -$318K |
|
48
Intercontinental Exchange
ICE
$100B
| $4.32M | 0.47% |
50,227
-4,588
| -8% | -$394K |
|
49
Becton Dickinson
BDX
$54.3B
| $4.27M | 0.47% |
17,366
-875
| -5% | -$215K |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.27M | 0.46% |
39,691
+1,654
| +4% | +$178K |
|