CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.87%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
358
Reduced
315
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.67M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$3.87M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 4.35% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $10.7M | 0.61% |
107,805
-205
| -0.2% | -$20.3K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.5M | 0.6% |
137,446
+113,393
| +471% | +$8.67M |
|
28
Procter & Gamble
PG
$370B
| $10.5M | 0.6% |
70,672
+2,759
| +4% | +$410K |
|
29
Goldman Sachs
GS
$221B
| $10.4M | 0.6% |
31,897
+1,207
| +4% | +$395K |
|
30
RTX Corp
RTX
$212B
| $10.3M | 0.59% |
105,027
+1,037
| +1% | +$102K |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10.1M | 0.58% |
267,839
+60,249
| +29% | +$2.28M |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.1M | 0.58% |
95,573
-1,705
| -2% | -$180K |
|
33
Broadcom
AVGO
$1.42T
| $9.66M | 0.55% |
15,049
+132
| +0.9% | +$84.7K |
|
|
FM
34
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.22M | 0.53% |
360,351
+329,148
| +1,055% | +$8.42M |
|
35
D.R. Horton
DHI
$51.3B
| $9.19M | 0.53% |
94,098
+352
| +0.4% | +$34.4K |
|
36
Motorola Solutions
MSI
$79B
| $9.12M | 0.52% |
31,884
+443
| +1% | +$127K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.95M | 0.51% |
163,930
+9,571
| +6% | +$523K |
|
38
Visa
V
$681B
| $8.9M | 0.51% |
39,474
+1,209
| +3% | +$273K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $8.88M | 0.51% |
81,274
+51,370
| +172% | +$5.61M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.49M | 0.49% |
87,827
-34,160
| -28% | -$3.3M |
|
41
Elevance Health
ELV
$72.4B
| $8.46M | 0.48% |
18,394
+108
| +0.6% | +$49.7K |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.28M | 0.47% |
174,681
-10,625
| -6% | -$504K |
|
43
Morgan Stanley
MS
$237B
| $8.15M | 0.47% |
92,808
+1,970
| +2% | +$173K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.09M | 0.46% |
98,429
+94,611
| +2,478% | +$7.77M |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $7.8M | 0.45% |
144,461
-20,229
| -12% | -$1.09M |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.73M | 0.44% |
105,641
+6,767
| +7% | +$495K |
|
47
Air Products & Chemicals
APD
$64.8B
| $7.71M | 0.44% |
26,828
+623
| +2% | +$179K |
|
48
Vanguard Growth ETF
VUG
$185B
| $7.69M | 0.44% |
30,822
+3,389
| +12% | +$845K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.64M | 0.44% |
49,637
+915
| +2% | +$141K |
|
50
Zoetis
ZTS
$67.6B
| $7.53M | 0.43% |
45,263
+1,770
| +4% | +$295K |
|