CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.18%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,151
New
63
Increased
446
Reduced
225
Closed
45
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$31.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$29.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.79M |
| 4 |
Walmart
WMT
|
$9.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.16M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$21.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 4 |
Bunge Global
BG
|
$8.89M |
| 5 |
Waste Management
WM
|
$7.82M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $15.2M | 0.71% |
84,213
+26,150
| +45% | +$4.72M |
|
|
27
Walmart
WMT
$793B
| $14.9M | 0.7% |
247,603
+218,563
| +753% | +$9.66M |
|
28
ConocoPhillips
COP
$118B
| $14.7M | 0.68% |
115,183
+1,832
| +2% | +$233K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $14M | 0.66% |
120,116
+5,822
| +5% | +$680K |
|
30
Citigroup
C
$175B
| $13.7M | 0.64% |
216,528
+24,250
| +13% | +$1.53M |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.4M | 0.63% |
410,784
+14,318
| +4% | +$468K |
|
32
Procter & Gamble
PG
$370B
| $12.9M | 0.6% |
79,469
+1,014
| +1% | +$165K |
|
33
Broadcom
AVGO
$1.42T
| $12.8M | 0.6% |
9,626
-5,307
| -36% | -$7.03M |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $12.7M | 0.59% |
234,595
+24,389
| +12% | +$1.32M |
|
35
RTX Corp
RTX
$212B
| $12.6M | 0.59% |
129,137
+9,061
| +8% | +$884K |
|
36
Visa
V
$681B
| $12.5M | 0.58% |
44,807
-261
| -0.6% | -$72.8K |
|
37
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.58% |
36,309
+2,925
| +9% | +$1.01M |
|
38
D.R. Horton
DHI
$51.3B
| $12.1M | 0.57% |
73,821
-1,997
| -3% | -$329K |
|
39
Motorola Solutions
MSI
$79B
| $12.1M | 0.56% |
33,981
-636
| -2% | -$226K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.9M | 0.56% |
141,182
-1,271
| -0.9% | -$107K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.52% |
26,290
-116
| -0.4% | -$48.8K |
|
|
FM
42
DELISTED
iShares Frontier and Select EM ETF
FM
| $11M | 0.51% |
384,165
+10,321
| +3% | +$296K |
|
43
JPMorgan Chase
JPM
$824B
| $10.9M | 0.51% |
54,516
-1,478
| -3% | -$296K |
|
44
Elevance Health
ELV
$72.4B
| $10.9M | 0.51% |
20,949
+83
| +0.4% | +$43K |
|
45
EOG Resources
EOG
$65.8B
| $10.6M | 0.49% |
82,568
+15,445
| +23% | +$1.97M |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.5M | 0.49% |
143,809
+10,789
| +8% | +$789K |
|
47
Morgan Stanley
MS
$237B
| $10.3M | 0.48% |
109,018
+1,503
| +1% | +$142K |
|
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10.1M | 0.47% |
240,466
-15,180
| -6% | -$635K |
|
49
American Electric Power
AEP
$58.8B
| $10.1M | 0.47% |
116,733
+25,732
| +28% | +$2.22M |
|
50
Johnson Controls International
JCI
$68.9B
| $9.9M | 0.46% |
151,565
+8,737
| +6% | +$571K |
|