CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+5.01%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$334M
AUM Growth
+$17.3M
(+5.5%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
323
New
31
Increased
120
Reduced
89
Closed
18
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$1.84M |
| 2 |
Microchip Technology
MCHP
|
$1.71M |
| 3 |
Royal Caribbean
RCL
|
$1.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.23M |
| 5 |
AET
Aetna Inc
AET
|
$1.11M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.69M |
| 2 |
Automatic Data Processing
ADP
|
$2.55M |
| 3 |
McDonald's
MCD
|
$2.43M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
$1.01M |
Sector Composition
| 1 | Industrials | 4.35% |
| 2 | Healthcare | 4.27% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Financials | 3.88% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.68B
| $1.74M | 0.52% |
21,090
+381
| +2% | +$31.4K |
|
52
Simon Property Group
SPG
$58.8B
| $1.73M | 0.52% |
12,421
+228
| +2% | +$31.8K |
|
53
Truist Financial
TFC
$60.1B
| $1.72M | 0.52% |
50,969
+446
| +0.9% | +$15.1K |
|
|
54
Microchip Technology
MCHP
$34.6B
| $1.71M | 0.51% |
+85,032
| New | +$1.71M |
|
55
Church & Dwight Co
CHD
$23.1B
| $1.67M | 0.5% |
55,528
+556
| +1% | +$16.7K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $1.59M | 0.48% |
24,042
+431
| +2% | +$28.6K |
|
57
Conagra Brands
CAG
$9.08B
| $1.52M | 0.46% |
64,402
+944
| +1% | +$22.3K |
|
58
ConocoPhillips
COP
$120B
| $1.38M | 0.41% |
19,918
+492
| +3% | +$34.2K |
|
59
McKesson
MCK
$86.2B
| $1.31M | 0.39% |
10,177
+163
| +2% | +$20.9K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.3M | 0.39% |
10,864
+994
| +10% | +$119K |
|
61
RTX Corp
RTX
$213B
| $1.28M | 0.38% |
18,927
+263
| +1% | +$17.8K |
|
62
iShares Core S&P 500 ETF
IVV
$663B
| $1.24M | 0.37% |
7,318
-657
| -8% | -$111K |
|
63
Polaris
PII
$3.23B
| $1.24M | 0.37% |
9,563
-1,577
| -14% | -$204K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.21M | 0.36% |
58,059
-312
| -0.5% | -$6.51K |
|
65
Nike
NKE
$111B
| $1.21M | 0.36% |
33,202
-2,356
| -7% | -$85.6K |
|
66
Cencora
COR
$57.1B
| $1.19M | 0.36% |
19,484
+466
| +2% | +$28.5K |
|
67
Blackrock
BLK
$171B
| $1.17M | 0.35% |
4,314
+117
| +3% | +$31.7K |
|
68
IBM
IBM
$231B
| $1.16M | 0.35% |
6,547
+343
| +6% | +$60.7K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.34% |
10,499
+211
| +2% | +$22.6K |
|
|
PETM
70
DELISTED
PETSMART INC
PETM
| $1.13M | 0.34% |
14,758
+430
| +3% | +$32.8K |
|
71
Microsoft
MSFT
$3.76T
| $1.12M | 0.33% |
33,583
-197
| -0.6% | -$6.56K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.11M | 0.33% |
+17,268
| New | +$1.11M |
|
73
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.33% |
12,651
-574
| -4% | -$49.8K |
|
74
Rayonier
RYN
$4.01B
| $1.1M | 0.33% |
27,691
+783
| +3% | +$31K |
|
75
Deere & Co
DE
$127B
| $1.09M | 0.33% |
13,392
+2,199
| +20% | +$179K |
|