CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+8.61%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
397
Reduced
333
Closed
133
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$52.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.31% |
| 4 | Energy | 3.41% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $10.5M | 0.64% |
30,690
+704
| +2% | +$242K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.5M | 0.64% |
97,278
-21,454
| -18% | -$2.32M |
|
28
RTX Corp
RTX
$212B
| $10.5M | 0.64% |
103,990
+1,653
| +2% | +$167K |
|
29
Procter & Gamble
PG
$370B
| $10.3M | 0.63% |
67,913
+2,452
| +4% | +$372K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.57M | 0.58% |
163,554
+19,752
| +14% | +$1.16M |
|
31
Elevance Health
ELV
$72.4B
| $9.38M | 0.57% |
18,286
+84
| +0.5% | +$43.1K |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $8.66M | 0.53% |
164,690
+2,656
| +2% | +$140K |
|
33
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.51M | 0.52% |
185,306
+178,803
| +2,750% | +$8.21M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.41M | 0.51% |
154,359
+34,726
| +29% | +$1.89M |
|
35
D.R. Horton
DHI
$51.3B
| $8.36M | 0.51% |
93,746
+1,496
| +2% | +$133K |
|
36
Broadcom
AVGO
$1.42T
| $8.34M | 0.51% |
14,917
+340
| +2% | +$190K |
|
37
Motorola Solutions
MSI
$79B
| $8.1M | 0.49% |
31,441
-366
| -1% | -$94.3K |
|
38
Air Products & Chemicals
APD
$64.8B
| $8.08M | 0.49% |
26,205
+559
| +2% | +$172K |
|
39
Visa
V
$681B
| $7.95M | 0.49% |
38,265
+998
| +3% | +$207K |
|
40
Morgan Stanley
MS
$237B
| $7.72M | 0.47% |
90,838
+1,338
| +1% | +$114K |
|
41
Bunge Global
BG
$16.3B
| $7.54M | 0.46% |
+75,525
| New | +$7.54M |
|
42
Merck
MRK
$210B
| $7.48M | 0.46% |
67,446
+323
| +0.5% | +$35.8K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.47M | 0.46% |
98,874
+1,881
| +2% | +$142K |
|
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.4M | 0.45% |
207,590
-1,852
| -0.9% | -$66K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.4M | 0.45% |
48,722
-673
| -1% | -$102K |
|
46
Chevron
CVX
$318B
| $7.25M | 0.44% |
40,407
-505
| -1% | -$90.6K |
|
47
EOG Resources
EOG
$65.8B
| $7.1M | 0.43% |
54,854
+53,474
| +3,875% | +$6.93M |
|
48
Becton Dickinson
BDX
$54.3B
| $6.96M | 0.42% |
27,367
+1,275
| +5% | +$324K |
|
49
VanEck Short High Yield Muni ETF
SHYD
$345M
| $6.96M | 0.42% |
312,507
+11,778
| +4% | +$262K |
|
50
Abbott
ABT
$230B
| $6.86M | 0.42% |
62,466
+2,255
| +4% | +$248K |
|