CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.11%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.45B
AUM Growth
+$2.45B
(+8.5%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,377
New
180
Increased
501
Reduced
265
Closed
68
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.25M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.45M |
| 5 |
Apple
AAPL
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.8M | 0.73% |
226,702
+12,366
| +6% | +$973K |
|
27
Broadcom
AVGO
$1.42T
| $17M | 0.69% |
98,681
+1,311
| +1% | +$226K |
|
28
Amazon
AMZN
$2.41T
| $16.8M | 0.69% |
90,219
+3,922
| +5% | +$731K |
|
29
RTX Corp
RTX
$212B
| $16.7M | 0.68% |
138,168
+4,362
| +3% | +$528K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.5M | 0.67% |
162,860
-9,085
| -5% | -$920K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $15.7M | 0.64% |
124,838
+5,939
| +5% | +$748K |
|
32
Motorola Solutions
MSI
$79B
| $15.3M | 0.62% |
34,039
-374
| -1% | -$168K |
|
33
D.R. Horton
DHI
$51.3B
| $14.4M | 0.59% |
75,412
-509
| -0.7% | -$97.1K |
|
34
Procter & Gamble
PG
$370B
| $14.4M | 0.59% |
82,876
+2,222
| +3% | +$385K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.2M | 0.58% |
422,601
+5,056
| +1% | +$170K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14M | 0.57% |
224,078
-13,018
| -5% | -$816K |
|
37
Citigroup
C
$175B
| $13.9M | 0.57% |
222,604
+2,607
| +1% | +$163K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.7M | 0.56% |
195,019
+60,854
| +45% | +$4.26M |
|
39
Visa
V
$681B
| $13.1M | 0.53% |
47,544
+1,150
| +2% | +$316K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.52% |
27,740
+666
| +2% | +$307K |
|
41
ConocoPhillips
COP
$118B
| $12.6M | 0.51% |
119,547
+1,989
| +2% | +$209K |
|
42
American Electric Power
AEP
$58.8B
| $12.4M | 0.51% |
121,128
+834
| +0.7% | +$85.6K |
|
43
Johnson Controls International
JCI
$68.9B
| $12.2M | 0.5% |
157,299
+2,122
| +1% | +$165K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12M | 0.49% |
144,650
-8,376
| -5% | -$695K |
|
45
JPMorgan Chase
JPM
$824B
| $11.9M | 0.49% |
56,654
+2,150
| +4% | +$453K |
|
46
Morgan Stanley
MS
$237B
| $11.9M | 0.49% |
114,451
+1,645
| +1% | +$171K |
|
47
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.48% |
30,374
-4,811
| -14% | -$1.85M |
|
48
Elevance Health
ELV
$72.4B
| $11.2M | 0.46% |
21,613
+10
| +0% | +$5.2K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $11M | 0.45% |
249,558
-3,120
| -1% | -$137K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.9M | 0.44% |
55,356
+4,922
| +10% | +$970K |
|