CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.9%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$382M
AUM Growth
+$382M
(+4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
368
New
43
Increased
157
Reduced
67
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.77M |
| 2 |
Invesco
IVZ
|
$1.97M |
| 3 |
Zoetis
ZTS
|
$1.91M |
| 4 |
ResMed
RMD
|
$1.88M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.45M |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$7.75M |
| 2 |
Viatris
VTRS
|
$2.59M |
| 3 |
Teleflex
TFX
|
$2.26M |
| 4 |
Franklin Resources
BEN
|
$1.93M |
| 5 |
Polaris
PII
|
$1.54M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Healthcare | 4.54% |
| 3 | Industrials | 4.07% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.5% |
22,952
+1,299
| +6% | +$109K |
|
|
52
Zoetis
ZTS
$67.6B
| $1.91M | 0.5% |
+66,053
| New | +$1.91M |
|
53
United Parcel Service
UPS
$72.3B
| $1.9M | 0.5% |
19,545
-613
| -3% | -$59.7K |
|
|
54
ResMed
RMD
$39.4B
| $1.88M | 0.49% |
+42,100
| New | +$1.88M |
|
55
Ford
F
$46.2B
| $1.88M | 0.49% |
120,244
+6,151
| +5% | +$96K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.87M | 0.49% |
25,454
+366
| +1% | +$26.8K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.49% |
45,172
-1,202
| -3% | -$49.6K |
|
58
ConocoPhillips
COP
$118B
| $1.75M | 0.46% |
24,856
+2,626
| +12% | +$185K |
|
59
Walt Disney
DIS
$211B
| $1.73M | 0.45% |
21,662
+17,833
| +466% | +$1.43M |
|
60
Corning
GLW
$59.4B
| $1.65M | 0.43% |
79,043
+957
| +1% | +$19.9K |
|
61
Microsoft
MSFT
$3.76T
| $1.63M | 0.43% |
39,744
+1,930
| +5% | +$79.1K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.41% |
16,098
+2,107
| +15% | +$207K |
|
63
Blackrock
BLK
$170B
| $1.56M | 0.41% |
4,945
+148
| +3% | +$46.5K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.54M | 0.4% |
37,177
+2,174
| +6% | +$89.8K |
|
65
WEC Energy
WEC
$34.4B
| $1.53M | 0.4% |
32,806
+4,443
| +16% | +$207K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $1.51M | 0.39% |
20,092
+586
| +3% | +$43.9K |
|
67
RTX Corp
RTX
$212B
| $1.5M | 0.39% |
12,873
-351
| -3% | -$41K |
|
68
Procter & Gamble
PG
$370B
| $1.5M | 0.39% |
18,568
+3,040
| +20% | +$245K |
|
|
PETM
69
DELISTED
PETSMART INC
PETM
| $1.49M | 0.39% |
21,668
+4,846
| +29% | +$334K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.47M | 0.38% |
12,887
+1,181
| +10% | +$134K |
|
71
Deere & Co
DE
$127B
| $1.46M | 0.38% |
16,086
+1,044
| +7% | +$94.8K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.38% |
27,484
+6,050
| +28% | +$319K |
|
73
McKesson
MCK
$85.9B
| $1.44M | 0.38% |
8,183
-399
| -5% | -$70.5K |
|
74
T Rowe Price
TROW
$23.2B
| $1.44M | 0.38% |
17,444
+1,353
| +8% | +$111K |
|
75
ManpowerGroup
MAN
$1.89B
| $1.4M | 0.37% |
17,783
+1,581
| +10% | +$125K |
|