CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.28%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$533M
AUM Growth
+$533M
(+7.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
426
New
99
Increased
158
Reduced
81
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.67M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.83M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.78M |
| 4 |
Labcorp
LH
|
$2.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.39M |
| 2 |
American Electric Power
AEP
|
$3.77M |
| 3 |
Cardinal Health
CAH
|
$2.57M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Becton Dickinson
BDX
|
$2.38M |
Sector Composition
| 1 | Industrials | 4.89% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.23% |
| 5 | Technology | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.63M | 0.49% |
39,662
+3,469
| +10% | +$230K |
|
52
Rollins
ROL
$27.3B
| $2.62M | 0.49% |
89,563
+7,651
| +9% | +$224K |
|
53
Equifax
EFX
$29.3B
| $2.61M | 0.49% |
19,385
+1,634
| +9% | +$220K |
|
54
Honeywell
HON
$136B
| $2.57M | 0.48% |
22,058
+1,995
| +10% | +$233K |
|
55
Visa
V
$681B
| $2.57M | 0.48% |
31,061
+2,959
| +11% | +$245K |
|
56
Mondelez International
MDLZ
$79.3B
| $2.57M | 0.48% |
58,512
+5,417
| +10% | +$238K |
|
57
MDU Resources
MDU
$3.3B
| $2.56M | 0.48% |
+100,816
| New | +$2.56M |
|
58
American Tower
AMT
$91.9B
| $2.56M | 0.48% |
22,553
+2,017
| +10% | +$229K |
|
59
Travelers Companies
TRV
$62.3B
| $2.46M | 0.46% |
21,501
+1,917
| +10% | +$220K |
|
60
PPG Industries
PPG
$24.6B
| $2.42M | 0.45% |
23,454
+2,168
| +10% | +$224K |
|
61
Interpublic Group of Companies
IPG
$9.69B
| $2.4M | 0.45% |
107,373
+10,005
| +10% | +$224K |
|
62
Broadcom
AVGO
$1.42T
| $2.35M | 0.44% |
13,615
-805
| -6% | -$139K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.33M | 0.44% |
+17,102
| New | +$2.33M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $2.27M | 0.43% |
19,651
+2,015
| +11% | +$233K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.27M | 0.43% |
30,163
+4,135
| +16% | +$311K |
|
66
Whirlpool
WHR
$5B
| $2.24M | 0.42% |
13,832
+13,586
| +5,523% | +$2.2M |
|
67
Delta Air Lines
DAL
$40B
| $2.23M | 0.42% |
56,680
-1,993
| -3% | -$78.4K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.17M | 0.41% |
47,757
+36,721
| +333% | +$1.67M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.38% |
37,675
+6,222
| +20% | +$335K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 0.37% |
52,495
-14,425
| -22% | -$540K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.34% |
15,449
+14,686
| +1,925% | +$1.74M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.34% |
16,223
+6,632
| +69% | +$748K |
|
73
Tractor Supply
TSCO
$31.9B
| $1.81M | 0.34% |
26,800
+3,135
| +13% | +$211K |
|
74
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.75M | 0.33% |
22,013
+16,933
| +333% | +$1.35M |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.7M | 0.32% |
23,497
-283
| -1% | -$20.4K |
|