CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-11.8%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.9%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,049
New
123
Increased
443
Reduced
168
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $9.38M | 0.65% |
273,325
+5,314
| +2% | +$182K |
|
27
Procter & Gamble
PG
$370B
| $8.88M | 0.62% |
61,791
+2,156
| +4% | +$310K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.45M | 0.59% |
139,976
+3,869
| +3% | +$233K |
|
29
Goldman Sachs
GS
$221B
| $8.41M | 0.58% |
28,328
+1,142
| +4% | +$339K |
|
30
Elevance Health
ELV
$72.4B
| $8.12M | 0.56% |
16,817
+244
| +1% | +$118K |
|
31
iShares US Medical Devices ETF
IHI
$4.27B
| $8.1M | 0.56% |
160,618
-2,057
| -1% | -$104K |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.58M | 0.53% |
204,779
+163,619
| +398% | +$6.06M |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.55M | 0.53% |
79,290
+4,910
| +7% | +$468K |
|
34
American Tower
AMT
$91.9B
| $7.38M | 0.51% |
28,891
+1,127
| +4% | +$288K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.36M | 0.51% |
134,895
+4,161
| +3% | +$227K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.21M | 0.5% |
100,689
+13,147
| +15% | +$942K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.12M | 0.5% |
49,650
-59
| -0.1% | -$8.46K |
|
38
Visa
V
$681B
| $6.9M | 0.48% |
35,026
+1,401
| +4% | +$276K |
|
39
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.87M | 0.48% |
104,279
-2,716
| -3% | -$179K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.72M | 0.47% |
72,718
-9,965
| -12% | -$921K |
|
41
Broadcom
AVGO
$1.42T
| $6.68M | 0.46% |
13,752
+392
| +3% | +$190K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.65M | 0.46% |
60,380
+22,997
| +62% | +$2.53M |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.55M | 0.46% |
71,535
+29,896
| +72% | +$2.74M |
|
44
Zoetis
ZTS
$67.6B
| $6.53M | 0.45% |
37,989
+1,585
| +4% | +$272K |
|
45
Morgan Stanley
MS
$237B
| $6.44M | 0.45% |
84,693
+3,627
| +4% | +$276K |
|
46
VanEck Short High Yield Muni ETF
SHYD
$345M
| $6.37M | 0.44% |
+283,815
| New | +$6.37M |
|
47
L3Harris
LHX
$51.1B
| $6.37M | 0.44% |
26,360
+1,009
| +4% | +$244K |
|
48
Motorola Solutions
MSI
$79B
| $6.34M | 0.44% |
30,229
+1,113
| +4% | +$233K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.18M | 0.43% |
87,973
+911
| +1% | +$64K |
|
50
American Electric Power
AEP
$58.8B
| $6.12M | 0.43% |
63,824
+1,983
| +3% | +$190K |
|