CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Return 13.22%
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$65.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
257
Reduced
157
Closed
29

Top Buys

1
MSI icon
Motorola Solutions
MSI
$4.23M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.16M
3
PG icon
Procter & Gamble
PG
$1.5M
4
CNP icon
CenterPoint Energy
CNP
$1.36M
5
WELL icon
Welltower
WELL
$1.35M

Top Sells

1
PRU icon
Prudential Financial
PRU
$3.55M
2
MPC icon
Marathon Petroleum
MPC
$3.25M
3
HPQ icon
HP
HPQ
$1.34M
4
YUM icon
Yum! Brands
YUM
$1.27M
5
AAPL icon
Apple
AAPL
$802K

Sector Composition

1 Technology 6.31%
2 Healthcare 5.08%
3 Financials 4.69%
4 Industrials 3.26%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$7.34M 0.73%
64,304
+1,175
+2% +$134K
PG icon
27
Procter & Gamble
PG
$373B
$6.5M 0.64%
52,052
+12,042
+30% +$1.5M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.05M 0.6%
124,920
-1,936
-2% -$93.7K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.3B
$5.94M 0.59%
92,715
+3,264
+4% +$209K
V icon
30
Visa
V
$681B
$5.78M 0.57%
30,732
-393
-1% -$73.9K
XMLV icon
31
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$5.51M 0.55%
102,471
+2,680
+3% +$144K
AMT icon
32
American Tower
AMT
$91.4B
$5.48M 0.54%
23,843
+565
+2% +$130K
MRK icon
33
Merck
MRK
$210B
$5.45M 0.54%
62,771
-2,115
-3% -$184K
T icon
34
AT&T
T
$212B
$5.2M 0.51%
176,058
-595
-0.3% -$17.6K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.16M 0.51%
105,129
+3,933
+4% +$193K
CMCSA icon
36
Comcast
CMCSA
$125B
$4.99M 0.49%
111,013
+3,541
+3% +$159K
ZTS icon
37
Zoetis
ZTS
$67.9B
$4.99M 0.49%
37,704
-734
-2% -$97.1K
CP icon
38
Canadian Pacific Kansas City
CP
$70.5B
$4.95M 0.49%
96,975
-1,350
-1% -$68.8K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$4.94M 0.49%
38,000
+146
+0.4% +$19K
APD icon
40
Air Products & Chemicals
APD
$64.5B
$4.81M 0.48%
20,475
-188
-0.9% -$44.2K
MDT icon
41
Medtronic
MDT
$119B
$4.78M 0.47%
42,162
-392
-0.9% -$44.5K
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$4.75M 0.47%
23,124
+249
+1% +$51.1K
WM icon
43
Waste Management
WM
$90.6B
$4.65M 0.46%
40,808
-797
-2% -$90.8K
ICE icon
44
Intercontinental Exchange
ICE
$99.9B
$4.61M 0.46%
49,811
-167
-0.3% -$15.5K
BDX icon
45
Becton Dickinson
BDX
$54.8B
$4.6M 0.45%
17,321
-67
-0.4% -$17.8K
JPM icon
46
JPMorgan Chase
JPM
$835B
$4.56M 0.45%
32,731
+774
+2% +$108K
MA icon
47
Mastercard
MA
$538B
$4.55M 0.45%
15,242
-120
-0.8% -$35.8K
C icon
48
Citigroup
C
$179B
$4.48M 0.44%
56,122
+251
+0.4% +$20.1K
ELV icon
49
Elevance Health
ELV
$69.4B
$4.43M 0.44%
14,670
+94
+0.6% +$28.4K
RTN
50
DELISTED
Raytheon Company
RTN
$4.43M 0.44%
20,144
+14
+0.1% +$3.08K
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