CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.38%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.49B
AUM Growth
+$2.49B
(+1.5%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
486
Reduced
349
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 2 |
S&P Global
SPGI
|
$11.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Elevance Health
ELV
|
$7.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.59M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.49M |
| 5 |
CVS Health
CVS
|
$3.35M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19M | 0.76% |
187,389
+465
| +0.2% | +$47.2K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $17.2M | 0.69% |
381,040
-18,242
| -5% | -$825K |
|
28
RTX Corp
RTX
$212B
| $16.4M | 0.66% |
141,443
+3,275
| +2% | +$379K |
|
29
Citigroup
C
$175B
| $15.9M | 0.64% |
226,428
+3,824
| +2% | +$269K |
|
30
Motorola Solutions
MSI
$79B
| $15.9M | 0.64% |
34,352
+313
| +0.9% | +$145K |
|
31
Visa
V
$681B
| $15.4M | 0.62% |
48,741
+1,197
| +3% | +$378K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $14.6M | 0.59% |
127,795
+2,957
| +2% | +$339K |
|
33
Morgan Stanley
MS
$237B
| $14.5M | 0.58% |
115,355
+904
| +0.8% | +$114K |
|
34
Procter & Gamble
PG
$370B
| $14.3M | 0.57% |
85,091
+2,215
| +3% | +$371K |
|
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.1M | 0.57% |
431,763
+9,162
| +2% | +$300K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.8M | 0.55% |
225,002
+924
| +0.4% | +$56.7K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.4M | 0.54% |
187,272
-7,747
| -4% | -$553K |
|
38
JPMorgan Chase
JPM
$824B
| $13.3M | 0.53% |
55,350
-1,304
| -2% | -$313K |
|
|
39
S&P Global
SPGI
$165B
| $13.1M | 0.53% |
26,391
+23,632
| +857% | +$11.8M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.52% |
28,556
+816
| +3% | +$370K |
|
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $12.7M | 0.51% |
255,510
-112,750
| -31% | -$5.59M |
|
42
Johnson Controls International
JCI
$68.9B
| $12.7M | 0.51% |
160,337
+3,038
| +2% | +$240K |
|
43
ConocoPhillips
COP
$118B
| $12.4M | 0.5% |
124,882
+5,335
| +4% | +$529K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.6M | 0.47% |
131,870
-12,780
| -9% | -$1.12M |
|
45
American Electric Power
AEP
$58.8B
| $11.6M | 0.46% |
125,357
+4,229
| +3% | +$390K |
|
46
Vanguard Growth ETF
VUG
$185B
| $11.4M | 0.46% |
27,823
-2,551
| -8% | -$1.05M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.3M | 0.45% |
59,558
+22,071
| +59% | +$4.18M |
|
48
EOG Resources
EOG
$65.8B
| $10.9M | 0.44% |
89,276
+2,585
| +3% | +$317K |
|
49
D.R. Horton
DHI
$51.3B
| $10.9M | 0.44% |
77,890
+2,478
| +3% | +$346K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.9M | 0.44% |
56,840
+1,484
| +3% | +$283K |
|