CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+16.62%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$952M
AUM Growth
+$952M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
229
Closed
35
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$40M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.25M |
| 5 |
ConocoPhillips
COP
|
$3.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.09M | 0.64% |
102,677
+2,907
| +3% | +$172K |
|
27
American Tower
AMT
$91.9B
| $5.91M | 0.62% |
22,876
-1,183
| -5% | -$306K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.83M | 0.61% |
88,281
-12,510
| -12% | -$826K |
|
29
Visa
V
$681B
| $5.16M | 0.54% |
26,734
-4,050
| -13% | -$782K |
|
30
Adobe
ADBE
$148B
| $5.14M | 0.54% |
11,810
-428
| -3% | -$186K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.91M | 0.52% |
23,654
-578
| -2% | -$120K |
|
32
Zoetis
ZTS
$67.6B
| $4.88M | 0.51% |
35,616
-1,931
| -5% | -$265K |
|
33
Air Products & Chemicals
APD
$64.8B
| $4.76M | 0.5% |
19,691
-865
| -4% | -$209K |
|
34
Rollins
ROL
$27.3B
| $4.57M | 0.48% |
107,865
-5,478
| -5% | -$232K |
|
35
Merck
MRK
$210B
| $4.56M | 0.48% |
58,933
-645
| -1% | -$49.9K |
|
36
D.R. Horton
DHI
$51.3B
| $4.53M | 0.48% |
81,640
-3,576
| -4% | -$198K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $4.49M | 0.47% |
59,149
-15,968
| -21% | -$1.21M |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.45M | 0.47% |
39,837
+1,972
| +5% | +$220K |
|
39
Abbott
ABT
$230B
| $4.44M | 0.47% |
48,601
-2,503
| -5% | -$229K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.43M | 0.47% |
19,521
-4,050
| -17% | -$920K |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $4.37M | 0.46% |
17,108
-2,329
| -12% | -$595K |
|
42
Cisco
CSCO
$268B
| $4.33M | 0.46% |
92,927
-986
| -1% | -$46K |
|
43
Comcast
CMCSA
$125B
| $4.32M | 0.45% |
110,718
-3,749
| -3% | -$146K |
|
44
Chevron
CVX
$318B
| $4.3M | 0.45% |
48,213
+2,315
| +5% | +$207K |
|
45
Oracle
ORCL
$628B
| $4.27M | 0.45% |
77,275
-3,535
| -4% | -$195K |
|
46
Waste Management
WM
$90.4B
| $4.2M | 0.44% |
39,631
-436
| -1% | -$46.2K |
|
47
Intercontinental Exchange
ICE
$100B
| $4.14M | 0.43% |
45,146
-2,716
| -6% | -$249K |
|
48
Becton Dickinson
BDX
$54.3B
| $3.97M | 0.42% |
16,583
-706
| -4% | -$169K |
|
49
Mastercard
MA
$536B
| $3.92M | 0.41% |
13,238
-1,153
| -8% | -$341K |
|
|
50
ConocoPhillips
COP
$118B
| $3.9M | 0.41% |
92,914
+91,573
| +6,829% | +$3.85M |
|