CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
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
+$189M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
389
Reduced
335
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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$38B
| $143K | 0.01% |
+767
| New | +$143K |
|
477
Union Pacific
UNP
$128B
| $142K | 0.01% |
579
-25
| -4% | -$6.13K |
|
478
PACCAR
PCAR
$51.2B
| $141K | 0.01% |
1,442
-63
| -4% | -$6.16K |
|
479
Truist Financial
TFC
$58.4B
| $141K | 0.01% |
3,815
+125
| +3% | +$4.62K |
|
480
Shell
SHEL
$209B
| $140K | 0.01% |
2,125
-224
| -10% | -$14.8K |
|
481
Coca-Cola Femsa
KOF
$17.6B
| $139K | 0.01% |
1,469
| – | – |
|
482
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $135K | 0.01% |
+5,063
| New | +$135K |
|
483
Jacobs Solutions
J
$17.2B
| $135K | 0.01% |
1,260
| – | – |
|
484
VanEck Semiconductor ETF
SMH
$28.2B
| $135K | 0.01% |
771
+514
| +200% | +$90K |
|
485
Biogen
BIIB
$21.1B
| $134K | 0.01% |
516
| – | – |
|
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $134K | 0.01% |
1,424
-132
| -8% | -$12.4K |
|
487
Wells Fargo
WFC
$259B
| $133K | 0.01% |
2,700
+301
| +13% | +$14.8K |
|
488
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $132K | 0.01% |
2,798
+1,750
| +167% | +$82.6K |
|
489
Invesco KBW Bank ETF
KBWB
$4.91B
| $132K | 0.01% |
2,683
+2,644
| +6,779% | +$130K |
|
490
Veeva Systems
VEEV
$46.3B
| $131K | 0.01% |
678
+528
| +352% | +$102K |
|
491
McKesson
MCK
$87.8B
| $130K | 0.01% |
282
+1
| +0.4% | +$461 |
|
492
Workday
WDAY
$61.6B
| $130K | 0.01% |
472
+42
| +10% | +$11.6K |
|
493
Cencora
COR
$57.9B
| $128K | 0.01% |
622
-1
| -0.2% | -$206 |
|
494
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $127K | 0.01% |
1,070
| – | – |
|
495
NVR
NVR
$22.9B
| $126K | 0.01% |
18
-2
| -10% | -$14K |
|
496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $125K | 0.01% |
5,404
| – | – |
|
497
Intuit
INTU
$187B
| $124K | 0.01% |
198
+169
| +583% | +$106K |
|
|
FFC
498
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $123K | 0.01% |
+8,834
| New | +$123K |
|
499
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $123K | 0.01% |
1,476
+3
| +0.2% | +$250 |
|
500
iShares Core S&P US Value ETF
IUSV
$22B
| $122K | 0.01% |
1,450
-315
| -18% | -$26.5K |
|