CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 3 |
FMC
FMC
|
$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.81M | 0.64% |
88,748
+3,533
| +4% | +$391K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.37M | 0.61% |
85,830
+2,174
| +3% | +$237K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.34M | 0.61% |
125,545
+4,998
| +4% | +$372K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.51M | 0.56% |
77,304
+4,131
| +6% | +$455K |
|
30
Procter & Gamble
PG
$370B
| $7.93M | 0.52% |
56,744
+280
| +0.5% | +$39.1K |
|
31
Comcast
CMCSA
$125B
| $7.82M | 0.51% |
139,779
+2,972
| +2% | +$166K |
|
32
Morgan Stanley
MS
$237B
| $7.73M | 0.51% |
79,390
-974
| -1% | -$94.8K |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.66M | 0.5% |
122,650
+5,597
| +5% | +$350K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.57M | 0.5% |
49,258
-485
| -1% | -$74.5K |
|
35
RTX Corp
RTX
$212B
| $7.48M | 0.49% |
87,017
+4,819
| +6% | +$414K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $7.19M | 0.47% |
21,170
+6,348
| +43% | +$2.15M |
|
37
ConocoPhillips
COP
$118B
| $7.18M | 0.47% |
105,987
+2,462
| +2% | +$167K |
|
38
Target
TGT
$42B
| $6.89M | 0.45% |
30,135
+130
| +0.4% | +$29.7K |
|
39
Zoetis
ZTS
$67.6B
| $6.83M | 0.45% |
35,205
+105
| +0.3% | +$20.4K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.79M | 0.45% |
92,401
-11,751
| -11% | -$864K |
|
41
American Tower
AMT
$91.9B
| $6.77M | 0.44% |
25,513
+298
| +1% | +$79.1K |
|
42
Amazon
AMZN
$2.41T
| $6.73M | 0.44% |
2,049
+79
| +4% | +$260K |
|
43
Visa
V
$681B
| $6.63M | 0.43% |
29,747
+700
| +2% | +$156K |
|
44
D.R. Horton
DHI
$51.3B
| $6.56M | 0.43% |
78,164
+172
| +0.2% | +$14.4K |
|
45
Motorola Solutions
MSI
$79B
| $6.44M | 0.42% |
27,703
+203
| +0.7% | +$47.2K |
|
46
Broadcom
AVGO
$1.42T
| $6.4M | 0.42% |
13,193
+212
| +2% | +$103K |
|
47
Citigroup
C
$175B
| $6.38M | 0.42% |
90,886
+2,002
| +2% | +$141K |
|
48
JPMorgan Chase
JPM
$824B
| $6.3M | 0.41% |
38,513
+215
| +0.6% | +$35.2K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.12M | 0.4% |
132,663
-4,499
| -3% | -$208K |
|
50
Adobe
ADBE
$148B
| $6.03M | 0.4% |
10,468
-127
| -1% | -$73.1K |
|