CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.1%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,050
New
69
Increased
436
Reduced
203
Closed
52
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$3.54M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.46M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$2.15M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.11M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.71M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.45M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $10.2M | 0.62% |
26,618
-108
| -0.4% | -$41.3K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $10M | 0.61% |
91,474
+2,726
| +3% | +$298K |
|
28
Procter & Gamble
PG
$370B
| $9.53M | 0.58% |
58,263
+1,519
| +3% | +$248K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $9.42M | 0.57% |
128,939
+3,394
| +3% | +$248K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.73M | 0.53% |
80,059
+2,755
| +4% | +$300K |
|
31
Broadcom
AVGO
$1.42T
| $8.69M | 0.53% |
13,056
-137
| -1% | -$91.2K |
|
32
VanEck High Yield Muni ETF
HYD
$3.29B
| $8.62M | 0.52% |
138,067
+15,417
| +13% | +$962K |
|
33
Zoetis
ZTS
$67.6B
| $8.56M | 0.52% |
35,088
-117
| -0.3% | -$28.6K |
|
34
D.R. Horton
DHI
$51.3B
| $8.47M | 0.51% |
78,111
-53
| -0.1% | -$5.75K |
|
35
RTX Corp
RTX
$212B
| $7.96M | 0.48% |
92,528
+5,511
| +6% | +$474K |
|
36
American Tower
AMT
$91.9B
| $7.76M | 0.47% |
26,512
+999
| +4% | +$292K |
|
37
Morgan Stanley
MS
$237B
| $7.71M | 0.47% |
78,581
-809
| -1% | -$79.4K |
|
38
ConocoPhillips
COP
$118B
| $7.6M | 0.46% |
105,300
-687
| -0.6% | -$49.6K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.6M | 0.46% |
44,220
-5,038
| -10% | -$865K |
|
40
Motorola Solutions
MSI
$79B
| $7.58M | 0.46% |
27,908
+205
| +0.7% | +$55.7K |
|
41
Amazon
AMZN
$2.41T
| $7.49M | 0.45% |
2,247
+198
| +10% | +$660K |
|
42
Elevance Health
ELV
$72.4B
| $7.46M | 0.45% |
16,092
+362
| +2% | +$168K |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.34M | 0.45% |
131,318
+21,091
| +19% | +$1.18M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.32M | 0.44% |
90,529
-1,872
| -2% | -$151K |
|
45
Abbott
ABT
$230B
| $7.2M | 0.44% |
51,175
+1,678
| +3% | +$236K |
|
46
Target
TGT
$42B
| $7.15M | 0.43% |
30,897
+762
| +3% | +$176K |
|
47
Visa
V
$681B
| $7.01M | 0.43% |
32,332
+2,585
| +9% | +$560K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $6.85M | 0.42% |
20,363
-807
| -4% | -$271K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.64M | 0.4% |
82,085
+21,843
| +36% | +$1.77M |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.63M | 0.4% |
133,215
+552
| +0.4% | +$27.5K |
|