CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+2.85%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$701M
AUM Growth
+$701M
(+11%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
388
New
53
Increased
161
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
Becton Dickinson
BDX
|
$3.26M |
| 3 |
Oracle
ORCL
|
$3.25M |
| 4 |
Abbott
ABT
|
$3.14M |
| 5 |
Travelers Companies
TRV
|
$3.04M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Boston Properties
BXP
|
$2.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$978K |
| 4 |
General Mills
GIS
|
$938K |
| 5 |
Simon Property Group
SPG
|
$837K |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 4.2% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$62.3B
| $3.04M | 0.43% |
+24,024
| New | +$3.04M |
|
52
Equifax
EFX
$29.3B
| $3.03M | 0.43% |
22,024
+937
| +4% | +$129K |
|
53
Whirlpool
WHR
$5B
| $3.02M | 0.43% |
15,735
+817
| +5% | +$157K |
|
54
PPG Industries
PPG
$24.6B
| $2.98M | 0.43% |
27,137
+1,316
| +5% | +$145K |
|
55
Interpublic Group of Companies
IPG
$9.69B
| $2.97M | 0.42% |
120,853
+5,963
| +5% | +$147K |
|
56
Masco
MAS
$15.1B
| $2.94M | 0.42% |
76,863
-3,216
| -4% | -$123K |
|
57
PepsiCo
PEP
$203B
| $2.89M | 0.41% |
24,999
-332
| -1% | -$38.3K |
|
58
Walmart
WMT
$793B
| $2.88M | 0.41% |
38,034
-243
| -0.6% | -$18.4K |
|
59
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.87M | 0.41% |
92,883
+12,850
| +16% | +$397K |
|
60
Labcorp
LH
$22.8B
| $2.83M | 0.4% |
18,378
-64
| -0.3% | -$9.8K |
|
61
Procter & Gamble
PG
$370B
| $2.82M | 0.4% |
32,377
+1,834
| +6% | +$160K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.82M | 0.4% |
58,169
+8,172
| +16% | +$396K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.81M | 0.4% |
26,758
-903
| -3% | -$94.8K |
|
64
Chubb
CB
$111B
| $2.81M | 0.4% |
19,318
-121
| -0.6% | -$17.6K |
|
65
Microchip Technology
MCHP
$34.2B
| $2.79M | 0.4% |
36,152
-558
| -2% | -$43.1K |
|
66
Vulcan Materials
VMC
$38.1B
| $2.79M | 0.4% |
21,994
-210
| -0.9% | -$26.6K |
|
67
Mondelez International
MDLZ
$79.3B
| $2.79M | 0.4% |
64,501
+2,136
| +3% | +$92.3K |
|
68
Mohawk Industries
MHK
$8.11B
| $2.78M | 0.4% |
11,519
-94
| -0.8% | -$22.7K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.78M | 0.4% |
34,522
+2,277
| +7% | +$183K |
|
70
Western Digital
WDC
$29.8B
| $2.78M | 0.4% |
+31,346
| New | +$2.78M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.39% |
42,709
-521
| -1% | -$33.2K |
|
|
GXP
72
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.38% |
91,466
-189
| -0.2% | -$5.53K |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.67M | 0.38% |
51,553
-303
| -0.6% | -$15.7K |
|
74
Lear
LEA
$5.77B
| $2.66M | 0.38% |
18,719
-538
| -3% | -$76.4K |
|
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.53M | 0.36% |
58,411
+7,117
| +14% | +$308K |
|