CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-5%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.9%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
496
Reduced
186
Closed
50
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$13.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$12.9M |
| 5 |
Apple
AAPL
|
$5.74M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$24.4M |
| 2 |
iShares Gold Trust
IAU
|
$8.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.19M |
| 4 |
Ally Financial
ALLY
|
$4.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.98M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 4.85% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.11% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.94M | 0.69% |
317,412
+9,992
| +3% | +$313K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.29M | 0.64% |
72,275
+523
| +0.7% | +$67.2K |
|
28
Goldman Sachs
GS
$221B
| $8.79M | 0.61% |
29,986
+1,658
| +6% | +$486K |
|
29
RTX Corp
RTX
$212B
| $8.38M | 0.58% |
102,337
+4,655
| +5% | +$381K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.32M | 0.57% |
143,802
+3,826
| +3% | +$221K |
|
31
Elevance Health
ELV
$72.4B
| $8.27M | 0.57% |
18,202
+1,385
| +8% | +$629K |
|
32
Procter & Gamble
PG
$370B
| $8.26M | 0.57% |
65,461
+3,670
| +6% | +$463K |
|
33
iShares US Medical Devices ETF
IHI
$4.27B
| $7.65M | 0.53% |
162,034
+1,416
| +0.9% | +$66.8K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.51M | 0.52% |
83,700
+4,410
| +6% | +$396K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.46M | 0.51% |
85,570
+12,852
| +18% | +$1.12M |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.24M | 0.5% |
65,779
+5,399
| +9% | +$594K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.12M | 0.49% |
77,773
+6,238
| +9% | +$571K |
|
38
Motorola Solutions
MSI
$79B
| $7.12M | 0.49% |
31,807
+1,578
| +5% | +$353K |
|
39
Morgan Stanley
MS
$237B
| $7.07M | 0.49% |
89,500
+4,807
| +6% | +$380K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.81M | 0.47% |
209,442
+4,663
| +2% | +$152K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.68M | 0.46% |
49,395
-255
| -0.5% | -$34.5K |
|
42
Visa
V
$681B
| $6.62M | 0.46% |
37,267
+2,241
| +6% | +$398K |
|
43
VanEck Short High Yield Muni ETF
SHYD
$345M
| $6.55M | 0.45% |
300,729
+16,914
| +6% | +$368K |
|
44
American Tower
AMT
$91.9B
| $6.54M | 0.45% |
30,464
+1,573
| +5% | +$338K |
|
45
Broadcom
AVGO
$1.42T
| $6.47M | 0.45% |
14,577
+825
| +6% | +$366K |
|
46
Amazon
AMZN
$2.41T
| $6.46M | 0.45% |
57,193
+15,045
| +36% | +$1.7M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.44M | 0.44% |
96,993
-3,696
| -4% | -$246K |
|
48
D.R. Horton
DHI
$51.3B
| $6.21M | 0.43% |
92,250
+5,768
| +7% | +$388K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $6.19M | 0.43% |
83,194
+5,518
| +7% | +$410K |
|
50
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.13M | 0.42% |
101,541
-2,738
| -3% | -$165K |
|