CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+7.04%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
345
New
40
Increased
155
Reduced
60
Closed
20
Top Buys
| 1 |
PepsiCo
PEP
|
$1.84M |
| 2 |
UFP Industries
UFPI
|
$1.83M |
| 3 |
Corning
GLW
|
$1.39M |
| 4 |
ManpowerGroup
MAN
|
$1.39M |
| 5 |
Johnson Controls International
JCI
|
$1.34M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$1.86M |
| 2 |
Conagra Brands
CAG
|
$1.52M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Rayonier
RYN
|
$1.1M |
| 5 |
J.M. Smucker
SJM
|
$1.09M |
Sector Composition
| 1 | Healthcare | 4.81% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.53% |
46,374
-1,736
| -4% | -$72.4K |
|
|
52
UFP Industries
UFPI
$5.76B
| $1.93M | 0.52% |
36,977
+35,057
| +1,826% | +$1.83M |
|
|
53
PepsiCo
PEP
$203B
| $1.89M | 0.51% |
22,749
+22,222
| +4,217% | +$1.84M |
|
54
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.51% |
28,254
+490
| +2% | +$32.5K |
|
55
Simon Property Group
SPG
$58.7B
| $1.86M | 0.51% |
12,206
+521
| +4% | +$79.3K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $1.8M | 0.49% |
103,726
+2,196
| +2% | +$38.1K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.49% |
25,088
+1,046
| +4% | +$74.6K |
|
58
Ford
F
$46.2B
| $1.76M | 0.48% |
114,093
-644
| -0.6% | -$9.94K |
|
59
ConocoPhillips
COP
$118B
| $1.57M | 0.43% |
22,230
+2,312
| +12% | +$163K |
|
60
Polaris
PII
$3.22B
| $1.54M | 0.42% |
10,559
+996
| +10% | +$145K |
|
61
Blackrock
BLK
$170B
| $1.52M | 0.41% |
4,797
+483
| +11% | +$153K |
|
62
Cencora
COR
$57.2B
| $1.51M | 0.41% |
21,463
+1,979
| +10% | +$139K |
|
63
RTX Corp
RTX
$212B
| $1.5M | 0.41% |
13,224
+1,313
| +11% | +$149K |
|
64
Nike
NKE
$110B
| $1.44M | 0.39% |
18,352
+1,751
| +11% | +$138K |
|
65
Prudential Financial
PRU
$37.8B
| $1.43M | 0.39% |
15,482
+1,663
| +12% | +$153K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.42M | 0.39% |
35,003
+2,410
| +7% | +$97.8K |
|
67
Microsoft
MSFT
$3.76T
| $1.41M | 0.38% |
37,814
+4,231
| +13% | +$158K |
|
|
68
Corning
GLW
$59.4B
| $1.39M | 0.38% |
+78,086
| New | +$1.39M |
|
|
69
ManpowerGroup
MAN
$1.89B
| $1.39M | 0.38% |
+16,202
| New | +$1.39M |
|
70
McKesson
MCK
$85.9B
| $1.39M | 0.38% |
8,582
-1,595
| -16% | -$257K |
|
71
Equifax
EFX
$29.3B
| $1.38M | 0.37% |
19,922
+2,237
| +13% | +$155K |
|
72
Deere & Co
DE
$127B
| $1.37M | 0.37% |
15,042
+1,650
| +12% | +$151K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.36M | 0.37% |
11,706
+1,323
| +13% | +$154K |
|
74
T Rowe Price
TROW
$23.2B
| $1.35M | 0.37% |
16,091
+1,869
| +13% | +$157K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.34M | 0.37% |
19,811
+458
| +2% | +$31K |
|