CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$1.49B
(+2.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
311
Reduced
304
Closed
192
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 2 |
iShares MBS ETF
MBB
|
$8.03M |
| 3 |
Oracle
ORCL
|
$5.79M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.14M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.61M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.45M | 0.63% | 83,656 +3,396 | +4% | +$384K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.94M | 0.6% | 120,547 +740 | +0.6% | +$54.9K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.5M | 0.57% | 103,393 +3,404 | +3% | +$280K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.23M | 0.55% | 73,173 -216 | -0.3% | -$24.3K |
|
30
Comcast
CMCSA
$125B
| $7.8M | 0.52% | 136,807 +2,694 | +2% | +$154K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.7M | 0.52% | 49,743 +1,778 | +4% | +$275K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.67M | 0.51% | 104,152 -4,153 | -4% | -$306K |
|
33
Procter & Gamble
PG
$368B
| $7.62M | 0.51% | 56,464 +1,673 | +3% | +$226K |
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.45M | 0.5% | 117,053 -15,135 | -11% | -$963K |
|
35
Morgan Stanley
MS
$240B
| $7.37M | 0.49% | 80,364 +1,028 | +1% | +$94.3K |
|
36
Target
TGT
$43.6B
| $7.25M | 0.49% | 30,005 +916 | +3% | +$221K |
|
37
D.R. Horton
DHI
$50.5B
| $7.05M | 0.47% | 77,992 +1,409 | +2% | +$127K |
|
38
RTX Corp
RTX
$212B
| $7.01M | 0.47% | 82,198 +4,268 | +5% | +$364K |
|
39
American Tower
AMT
$95.5B
| $6.81M | 0.46% | 25,215 +1,024 | +4% | +$277K |
|
40
Visa
V
$683B
| $6.79M | 0.46% | 29,047 +772 | +3% | +$181K |
|
41
Amazon
AMZN
$2.44T
| $6.78M | 0.46% | 1,970 -61 | -3% | -$210K |
|
42
Zoetis
ZTS
$69.3B
| $6.54M | 0.44% | 35,100 +1,232 | +4% | +$230K |
|
43
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.48M | 0.43% | 137,162 -14,912 | -10% | -$704K |
|
44
Canadian Pacific Kansas City
CP
$69.9B
| $6.41M | 0.43% | 83,371 +67,149 | +414% | +$5.16M |
|
45
ConocoPhillips
COP
$124B
| $6.31M | 0.42% | 103,525 +3,860 | +4% | +$235K |
|
46
Citigroup
C
$178B
| $6.29M | 0.42% | 88,884 +3,205 | +4% | +$227K |
|
47
Adobe
ADBE
$151B
| $6.21M | 0.42% | 10,595 -218 | -2% | -$128K |
|
48
Broadcom
AVGO
$1.4T
| $6.19M | 0.42% | 12,981 +12,148 | +1,458% | +$5.79M |
|
49
Motorola Solutions
MSI
$78.7B
| $5.96M | 0.4% | 27,500 +1,110 | +4% | +$241K |
|
50
JPMorgan Chase
JPM
$829B
| $5.96M | 0.4% | 38,298 -1,325 | -3% | -$206K |
|