CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+0.05%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$317M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
292
New
292
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$45.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$11.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.48% |
| 2 | Industrials | 4.42% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.5% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.53% |
+21,500
| New | +$1.67M |
|
52
Cintas
CTAS
$82.9B
| $1.67M | 0.53% |
+146,400
| New | +$1.67M |
|
53
Carlisle Companies
CSL
$16B
| $1.66M | 0.52% |
+26,562
| New | +$1.66M |
|
54
SPDR S&P International Dividend ETF
DWX
$486M
| $1.65M | 0.52% |
+37,827
| New | +$1.65M |
|
55
Franklin Resources
BEN
$13.3B
| $1.61M | 0.51% |
+35,496
| New | +$1.61M |
|
56
Teleflex
TFX
$5.57B
| $1.6M | 0.51% |
+20,709
| New | +$1.6M |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.48% |
+23,611
| New | +$1.51M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.28M | 0.41% |
+7,975
| New | +$1.28M |
|
59
American International
AIG
$45.1B
| $1.28M | 0.4% |
+28,550
| New | +$1.28M |
|
60
ConocoPhillips
COP
$118B
| $1.18M | 0.37% |
+19,426
| New | +$1.18M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.17M | 0.37% |
+9,870
| New | +$1.17M |
|
62
Microsoft
MSFT
$3.76T
| $1.17M | 0.37% |
+33,780
| New | +$1.17M |
|
63
McKesson
MCK
$85.9B
| $1.15M | 0.36% |
+10,014
| New | +$1.15M |
|
64
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.36% |
+13,225
| New | +$1.14M |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.14M | 0.36% |
+58,371
| New | +$1.14M |
|
66
IBM
IBM
$227B
| $1.13M | 0.36% |
+6,204
| New | +$1.13M |
|
67
Nike
NKE
$110B
| $1.13M | 0.36% |
+35,558
| New | +$1.13M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.35% |
+10,288
| New | +$1.1M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.1M | 0.35% |
+19,563
| New | +$1.1M |
|
70
RTX Corp
RTX
$212B
| $1.09M | 0.34% |
+18,664
| New | +$1.09M |
|
71
Blackrock
BLK
$170B
| $1.08M | 0.34% |
+4,197
| New | +$1.08M |
|
72
Cencora
COR
$57.2B
| $1.06M | 0.34% |
+19,018
| New | +$1.06M |
|
73
Rayonier
RYN
$3.97B
| $1.06M | 0.33% |
+26,908
| New | +$1.06M |
|
74
Polaris
PII
$3.22B
| $1.06M | 0.33% |
+11,140
| New | +$1.06M |
|
75
J.M. Smucker
SJM
$12B
| $1.04M | 0.33% |
+10,077
| New | +$1.04M |
|