CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.26%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.9%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.36M |
| 5 |
CVS Health
CVS
|
$3.27M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$23.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.82M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $11.5M | 0.64% |
111,222
+3,417
| +3% | +$354K |
|
27
Procter & Gamble
PG
$370B
| $11.2M | 0.62% |
73,940
+3,268
| +5% | +$496K |
|
28
Goldman Sachs
GS
$221B
| $10.7M | 0.59% |
33,125
+1,228
| +4% | +$396K |
|
29
RTX Corp
RTX
$212B
| $10.7M | 0.59% |
108,828
+3,801
| +4% | +$372K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.4M | 0.58% |
146,978
-47,793
| -25% | -$3.37M |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10M | 0.56% |
262,351
-5,488
| -2% | -$210K |
|
32
Visa
V
$681B
| $9.8M | 0.54% |
41,253
+1,779
| +5% | +$422K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.75M | 0.54% |
94,102
-1,471
| -2% | -$152K |
|
34
Motorola Solutions
MSI
$79B
| $9.67M | 0.54% |
32,984
+1,100
| +3% | +$323K |
|
|
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.42M | 0.52% |
364,105
+3,754
| +1% | +$97.1K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.23M | 0.51% |
166,807
+2,877
| +2% | +$159K |
|
37
Vanguard Growth ETF
VUG
$185B
| $8.65M | 0.48% |
30,584
-238
| -0.8% | -$67.3K |
|
38
Elevance Health
ELV
$72.4B
| $8.55M | 0.48% |
19,245
+851
| +5% | +$378K |
|
39
Air Products & Chemicals
APD
$64.8B
| $8.49M | 0.47% |
28,327
+1,499
| +6% | +$449K |
|
40
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $8.42M | 0.47% |
180,780
+6,099
| +3% | +$284K |
|
41
Morgan Stanley
MS
$237B
| $8.34M | 0.46% |
97,639
+4,831
| +5% | +$413K |
|
42
Zoetis
ZTS
$67.6B
| $8.19M | 0.45% |
47,564
+2,301
| +5% | +$396K |
|
43
iShares US Medical Devices ETF
IHI
$4.27B
| $7.9M | 0.44% |
142,088
-2,373
| -2% | -$132K |
|
44
Becton Dickinson
BDX
$54.3B
| $7.89M | 0.44% |
29,875
+1,772
| +6% | +$468K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.84M | 0.44% |
49,194
-443
| -0.9% | -$70.6K |
|
46
Comcast
CMCSA
$125B
| $7.82M | 0.43% |
188,251
+14,570
| +8% | +$605K |
|
47
Bunge Global
BG
$16.3B
| $7.79M | 0.43% |
82,575
+4,868
| +6% | +$459K |
|
48
Citigroup
C
$175B
| $7.74M | 0.43% |
168,207
+17,105
| +11% | +$787K |
|
49
JPMorgan Chase
JPM
$824B
| $7.73M | 0.43% |
53,137
+13,165
| +33% | +$1.91M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.72M | 0.43% |
22,936
+1,694
| +8% | +$570K |
|