CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.03%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$455M
AUM Growth
+$455M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
422
New
36
Increased
205
Reduced
60
Closed
31
Top Buys
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.03M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.34M |
| 5 |
Packaging Corp of America
PKG
|
$2.14M |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.6% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.41B
| $2.24M | 0.49% |
76,277
+3,337
| +5% | +$98.2K |
|
52
Capri Holdings
CPRI
$2.51B
| $2.23M | 0.49% |
29,659
+1,474
| +5% | +$111K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.02M | 0.44% |
17,725
+5,664
| +47% | +$646K |
|
54
Quanta Services
PWR
$55.8B
| $1.94M | 0.43% |
68,230
+4,449
| +7% | +$126K |
|
55
Apple
AAPL
$3.54T
| $1.87M | 0.41% |
16,908
+13,477
| +393% | +$1.49M |
|
56
Blackrock
BLK
$170B
| $1.75M | 0.38% |
4,891
-132
| -3% | -$47.2K |
|
57
ConocoPhillips
COP
$118B
| $1.69M | 0.37% |
24,426
+714
| +3% | +$49.3K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.69M | 0.37% |
23,774
+443
| +2% | +$31.4K |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $1.69M | 0.37% |
20,733
-797
| -4% | -$64.8K |
|
60
Procter & Gamble
PG
$370B
| $1.68M | 0.37% |
18,397
-421
| -2% | -$38.4K |
|
61
WEC Energy
WEC
$34.4B
| $1.66M | 0.36% |
31,405
-1,185
| -4% | -$62.5K |
|
62
McKesson
MCK
$85.9B
| $1.64M | 0.36% |
7,921
-231
| -3% | -$48K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.36% |
15,568
-202
| -1% | -$21.1K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.38B
| $1.59M | 0.35% |
+37,714
| New | +$1.59M |
|
65
Microsoft
MSFT
$3.76T
| $1.59M | 0.35% |
34,189
-4,163
| -11% | -$193K |
|
66
Equifax
EFX
$29.3B
| $1.56M | 0.34% |
19,240
-473
| -2% | -$38.3K |
|
67
Cencora
COR
$57.2B
| $1.55M | 0.34% |
17,191
-3,168
| -16% | -$286K |
|
68
Ryder
R
$7.59B
| $1.55M | 0.34% |
+16,679
| New | +$1.55M |
|
69
Corning
GLW
$59.4B
| $1.55M | 0.34% |
67,514
-7,441
| -10% | -$171K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.52M | 0.33% |
17,146
-2,164
| -11% | -$192K |
|
71
RTX Corp
RTX
$212B
| $1.52M | 0.33% |
13,236
-42
| -0.3% | -$4.85K |
|
72
Nike
NKE
$110B
| $1.5M | 0.33% |
15,599
-3,139
| -17% | -$302K |
|
73
Broadcom
AVGO
$1.42T
| $1.5M | 0.33% |
+14,910
| New | +$1.5M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $1.49M | 0.33% |
12,441
-273
| -2% | -$32.6K |
|
75
T Rowe Price
TROW
$23.2B
| $1.49M | 0.33% |
17,302
-336
| -2% | -$28.9K |
|