CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$746M
AUM Growth
+$746M
(+6.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
467
New
93
Increased
168
Reduced
83
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.89M |
| 2 |
Thor Industries
THO
|
$3.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.55M |
| 5 |
FedEx
FDX
|
$3.53M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.07M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.8M |
| 3 |
Verizon
VZ
|
$3.5M |
| 4 |
Equifax
EFX
|
$3.03M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.97M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $3.41M | 0.46% |
17,416
+732
| +4% | +$143K |
|
52
Comcast
CMCSA
$125B
| $3.39M | 0.45% |
87,955
+3,499
| +4% | +$135K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.37M | 0.45% |
69,310
+11,141
| +19% | +$542K |
|
54
Hasbro
HAS
$11.1B
| $3.35M | 0.45% |
+34,345
| New | +$3.35M |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.23M | 0.43% |
30,249
-20
| -0.1% | -$2.14K |
|
56
JPMorgan Chase
JPM
$824B
| $3.21M | 0.43% |
33,621
+204
| +0.6% | +$19.5K |
|
57
UnitedHealth
UNH
$279B
| $3.19M | 0.43% |
16,301
-505
| -3% | -$98.9K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $3.15M | 0.42% |
24,069
+3,297
| +16% | +$431K |
|
59
Lear
LEA
$5.77B
| $3.14M | 0.42% |
18,143
-576
| -3% | -$99.7K |
|
60
PPG Industries
PPG
$24.6B
| $3.11M | 0.42% |
28,648
+1,511
| +6% | +$164K |
|
61
Microchip Technology
MCHP
$34.2B
| $3.11M | 0.42% |
34,632
-1,520
| -4% | -$136K |
|
62
Procter & Gamble
PG
$370B
| $3.1M | 0.42% |
34,066
+1,689
| +5% | +$154K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.06M | 0.41% |
36,412
+1,890
| +5% | +$159K |
|
64
Walmart
WMT
$793B
| $2.94M | 0.39% |
37,586
-448
| -1% | -$35K |
|
65
Masco
MAS
$15.1B
| $2.93M | 0.39% |
74,971
-1,892
| -2% | -$73.8K |
|
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.91M | 0.39% |
66,381
+7,970
| +14% | +$350K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.86M | 0.38% |
26,522
-236
| -0.9% | -$25.5K |
|
68
Mondelez International
MDLZ
$79.3B
| $2.79M | 0.37% |
68,713
+4,212
| +7% | +$171K |
|
69
Mohawk Industries
MHK
$8.11B
| $2.77M | 0.37% |
11,200
-319
| -3% | -$79K |
|
70
PepsiCo
PEP
$203B
| $2.75M | 0.37% |
24,669
-330
| -1% | -$36.8K |
|
|
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
| $2.73M | 0.37% |
90,148
-1,318
| -1% | -$39.9K |
|
72
Chubb
CB
$111B
| $2.73M | 0.37% |
19,156
-162
| -0.8% | -$23.1K |
|
73
Western Digital
WDC
$29.8B
| $2.7M | 0.36% |
31,273
-73
| -0.2% | -$6.34K |
|
74
Labcorp
LH
$22.8B
| $2.7M | 0.36% |
17,880
-498
| -3% | -$75.2K |
|
75
Oneok
OKE
$46.5B
| $2.63M | 0.35% |
47,460
+47,260
| +23,630% | +$2.62M |
|