CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Chubb
CB
|
$2.27M |
| 2 |
Cisco
CSCO
|
$2.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.86M | 0.65% |
114,744
+12,067
| +12% | +$722K |
|
27
D.R. Horton
DHI
$51.3B
| $5.9M | 0.56% |
77,945
-3,695
| -5% | -$279K |
|
28
Adobe
ADBE
$148B
| $5.78M | 0.55% |
11,781
-29
| -0.2% | -$14.2K |
|
29
Visa
V
$681B
| $5.75M | 0.55% |
28,765
+2,031
| +8% | +$406K |
|
30
Zoetis
ZTS
$67.6B
| $5.69M | 0.54% |
34,396
-1,220
| -3% | -$202K |
|
31
Air Products & Chemicals
APD
$64.8B
| $5.64M | 0.54% |
18,925
-766
| -4% | -$228K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.6M | 0.53% |
82,206
-6,075
| -7% | -$414K |
|
33
Rollins
ROL
$27.3B
| $5.6M | 0.53% |
103,294
-4,571
| -4% | -$248K |
|
34
American Tower
AMT
$91.9B
| $5.48M | 0.52% |
22,670
-206
| -0.9% | -$49.8K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.36M | 0.51% |
23,203
-451
| -2% | -$104K |
|
36
Abbott
ABT
$230B
| $5.15M | 0.49% |
47,308
-1,293
| -3% | -$141K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $5.14M | 0.49% |
16,886
-222
| -1% | -$67.6K |
|
38
Comcast
CMCSA
$125B
| $5.13M | 0.49% |
110,991
+273
| +0.2% | +$12.6K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.48% |
19,392
-129
| -0.7% | -$33.8K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.06M | 0.48% |
44,985
+5,148
| +13% | +$579K |
|
41
Merck
MRK
$210B
| $4.75M | 0.45% |
57,222
-1,711
| -3% | -$142K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $4.6M | 0.44% |
56,779
-2,370
| -4% | -$192K |
|
43
Oracle
ORCL
$628B
| $4.57M | 0.43% |
76,510
-765
| -1% | -$45.7K |
|
44
Intercontinental Exchange
ICE
$100B
| $4.48M | 0.43% |
44,776
-370
| -0.8% | -$37K |
|
45
Mastercard
MA
$536B
| $4.47M | 0.42% |
13,208
-30
| -0.2% | -$10.1K |
|
46
Amazon
AMZN
$2.41T
| $4.47M | 0.42% |
1,418
+267
| +23% | +$841K |
|
47
Waste Management
WM
$90.4B
| $4.37M | 0.41% |
38,571
-1,060
| -3% | -$120K |
|
48
Medtronic
MDT
$118B
| $4.25M | 0.4% |
40,896
-192
| -0.5% | -$20K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.18M | 0.4% |
83,868
+10,118
| +14% | +$505K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.06M | 0.39% |
58,909
-4,361
| -7% | -$300K |
|