CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.41%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
1,438
New
142
Increased
551
Reduced
285
Closed
78
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 2.97% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $19.5M | 0.73% |
147,133
+5,690
| +4% | +$754K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $19.1M | 0.71% |
415,214
+34,174
| +9% | +$1.57M |
|
28
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $18.4M | 0.69% |
646,187
-473,842
| -42% | -$13.5M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.4M | 0.69% |
198,512
+11,123
| +6% | +$1.03M |
|
30
Amazon
AMZN
$2.41T
| $17.7M | 0.66% |
92,827
+5,223
| +6% | +$994K |
|
31
Visa
V
$681B
| $17.5M | 0.65% |
50,010
+1,269
| +3% | +$445K |
|
32
Citigroup
C
$175B
| $16.4M | 0.61% |
231,071
+4,643
| +2% | +$330K |
|
33
Motorola Solutions
MSI
$79B
| $15.5M | 0.58% |
35,429
+1,077
| +3% | +$472K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.4M | 0.57% |
249,359
+24,357
| +11% | +$1.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.57% |
28,751
+195
| +0.7% | +$104K |
|
36
Procter & Gamble
PG
$370B
| $15.1M | 0.56% |
88,775
+3,684
| +4% | +$628K |
|
37
Broadcom
AVGO
$1.42T
| $15M | 0.56% |
89,346
+1,421
| +2% | +$238K |
|
38
American Electric Power
AEP
$58.8B
| $14.3M | 0.53% |
130,432
+5,075
| +4% | +$555K |
|
39
ConocoPhillips
COP
$118B
| $14.1M | 0.53% |
134,622
+9,740
| +8% | +$1.02M |
|
40
S&P Global
SPGI
$165B
| $14M | 0.52% |
27,503
+1,112
| +4% | +$565K |
|
41
Morgan Stanley
MS
$237B
| $13.8M | 0.51% |
118,081
+2,726
| +2% | +$318K |
|
42
JPMorgan Chase
JPM
$824B
| $13.5M | 0.5% |
54,996
-354
| -0.6% | -$86.8K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.3M | 0.49% |
69,579
+12,739
| +22% | +$2.43M |
|
44
Johnson Controls International
JCI
$68.9B
| $13.2M | 0.49% |
165,278
+4,941
| +3% | +$396K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 0.48% |
121,735
-67,656
| -36% | -$7.13M |
|
46
Abbott
ABT
$230B
| $12.4M | 0.46% |
93,742
+5,067
| +6% | +$672K |
|
47
EOG Resources
EOG
$65.8B
| $12.2M | 0.45% |
94,875
+5,599
| +6% | +$718K |
|
48
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.45% |
32,775
+4,952
| +18% | +$1.84M |
|
49
American Tower
AMT
$91.9B
| $12M | 0.45% |
55,090
+4,213
| +8% | +$917K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 0.44% |
148,195
+16,325
| +12% | +$1.31M |
|