CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
390
Reduced
334
Closed
150
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.43% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 0.7% | 180,933 -17,531 | -9% | -$1.35M |
|
27
ConocoPhillips
COP
$124B
| $13.2M | 0.66% | 113,351 +124 | +0.1% | +$14.4K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.1M | 0.66% | 114,294 +1,542 | +1% | +$177K |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 0.66% | 396,466 -39,249 | -9% | -$1.29M |
|
30
Visa
V
$683B
| $11.7M | 0.59% | 45,068 +871 | +2% | +$227K |
|
31
D.R. Horton
DHI
$50.5B
| $11.5M | 0.58% | 75,818 +513 | +0.7% | +$78K |
|
32
Procter & Gamble
PG
$368B
| $11.5M | 0.58% | 78,455 +346 | +0.4% | +$50.7K |
|
33
Motorola Solutions
MSI
$78.7B
| $10.8M | 0.55% | 34,617 -77 | -0.2% | -$24.1K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 0.54% | 142,453 -3,701 | -3% | -$278K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.5M | 0.53% | 210,206 +2,974 | +1% | +$148K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.4M | 0.52% | 255,646 -4,218 | -2% | -$172K |
|
37
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.52% | 33,384 +864 | +3% | +$269K |
|
38
Zoetis
ZTS
$69.3B
| $10.1M | 0.51% | 51,332 +739 | +1% | +$146K |
|
39
RTX Corp
RTX
$212B
| $10.1M | 0.51% | 120,076 +1,669 | +1% | +$140K |
|
40
Morgan Stanley
MS
$240B
| $10M | 0.5% | 107,515 +2,408 | +2% | +$225K |
|
41
Citigroup
C
$178B
| $9.89M | 0.5% | 192,278 +5,330 | +3% | +$274K |
|
42
Elevance Health
ELV
$71.8B
| $9.84M | 0.5% | 20,866 +254 | +1% | +$120K |
|
|
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.83M | 0.5% | 373,844 +8,433 | +2% | +$222K |
|
44
JPMorgan Chase
JPM
$829B
| $9.53M | 0.48% | 55,994 +1,641 | +3% | +$279K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 0.47% | 26,406 +2,433 | +10% | +$868K |
|
46
American Tower
AMT
$95.5B
| $9.35M | 0.47% | 43,320 +1,155 | +3% | +$249K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.24M | 0.47% | 365,239 +364,299 | +38,755% | +$9.22M |
|
48
Comcast
CMCSA
$125B
| $9M | 0.45% | 205,295 +4,336 | +2% | +$190K |
|
49
Bunge Global
BG
$16.8B
| $8.89M | 0.45% | 88,102 +1,220 | +1% | +$123K |
|
50
Amazon
AMZN
$2.44T
| $8.82M | 0.44% | 58,063 +1,117 | +2% | +$170K |
|