CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
+$815M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
220
Closed
86
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$33.3M |
| 2 |
Johnson & Johnson
JNJ
|
$2.53M |
| 3 |
Chevron
CVX
|
$2.05M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.38M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 3.9% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.47M | 0.67% |
111,871
+6,742
| +6% | +$330K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.44M | 0.67% |
248,844
-27,279
| -10% | -$596K |
|
28
American Tower
AMT
$92.3B
| $5.24M | 0.64% |
24,059
+216
| +0.9% | +$47K |
|
29
VanEck High Yield Muni ETF
HYD
$3.28B
| $5.21M | 0.64% |
99,770
+7,055
| +8% | +$369K |
|
30
Visa
V
$676B
| $4.96M | 0.61% |
30,784
+52
| +0.2% | +$8.38K |
|
31
Merck
MRK
$211B
| $4.58M | 0.56% |
59,578
-318
| -0.5% | -$24.5K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $4.47M | 0.55% |
75,117
+952
| +1% | +$56.6K |
|
33
Zoetis
ZTS
$67.4B
| $4.42M | 0.54% |
37,547
-157
| -0.4% | -$18.5K |
|
34
Canadian Pacific Kansas City
CP
$70.2B
| $4.27M | 0.52% |
19,437
+42
| +0.2% | +$9.22K |
|
35
Air Products & Chemicals
APD
$64.8B
| $4.1M | 0.5% |
20,556
+81
| +0.4% | +$16.2K |
|
36
Rollins
ROL
$27.2B
| $4.1M | 0.5% |
113,343
+2,113
| +2% | +$76.4K |
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $4.09M | 0.5% |
102,668
+197
| +0.2% | +$7.84K |
|
38
Abbott
ABT
$227B
| $4.03M | 0.5% |
51,104
+1,110
| +2% | +$87.6K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.02M | 0.49% |
37,865
-2,472
| -6% | -$262K |
|
40
iShares S&P 500 Growth ETF
IVW
$63B
| $4M | 0.49% |
24,232
-6,998
| -22% | -$1.16M |
|
41
Becton Dickinson
BDX
$53.7B
| $3.97M | 0.49% |
17,289
+390
| +2% | +$89.6K |
|
42
Comcast
CMCSA
$125B
| $3.94M | 0.48% |
114,467
+3,454
| +3% | +$119K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.93M | 0.48% |
23,571
+447
| +2% | +$74.6K |
|
44
Oracle
ORCL
$626B
| $3.91M | 0.48% |
80,810
+1,782
| +2% | +$86.1K |
|
45
Adobe
ADBE
$147B
| $3.9M | 0.48% |
12,238
-1,025
| -8% | -$326K |
|
46
Intercontinental Exchange
ICE
$99.7B
| $3.87M | 0.47% |
47,862
-1,949
| -4% | -$157K |
|
47
Medtronic
MDT
$117B
| $3.84M | 0.47% |
42,626
+464
| +1% | +$41.8K |
|
48
AT&T
T
$207B
| $3.81M | 0.47% |
130,693
-2,281
| -2% | -$66.5K |
|
49
American Electric Power
AEP
$58.6B
| $3.73M | 0.46% |
46,636
+490
| +1% | +$39.2K |
|
50
Waste Management
WM
$89.9B
| $3.71M | 0.46% |
40,067
-741
| -2% | -$68.6K |
|