CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
-0.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$809M
AUM Growth
+$11.1M
(+1.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
581
New
142
Increased
210
Reduced
114
Closed
22
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.6M |
| 2 |
Domino's
DPZ
|
$3.73M |
| 3 |
Prudential Financial
PRU
|
$3.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 5 |
Lam Research
LRCX
|
$1.23M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$26.2M |
| 2 |
Thor Industries
THO
|
$4.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.48M |
| 4 |
Hasbro
HAS
|
$2.96M |
| 5 |
Intel
INTC
|
$1.5M |
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.45% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $3.57M | 0.44% |
52,814
+1,349
| +3% | +$91.1K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.53M | 0.44% |
33,844
+2,073
| +7% | +$216K |
|
53
Comcast
CMCSA
$125B
| $3.51M | 0.43% |
102,802
+2,620
| +3% | +$89.5K |
|
54
3M
MMM
$82.8B
| $3.51M | 0.43% |
19,113
+606
| +3% | +$111K |
|
55
PPG Industries
PPG
$24.7B
| $3.45M | 0.43% |
30,950
+1,119
| +4% | +$125K |
|
56
Merck
MRK
$210B
| $3.41M | 0.42% |
65,669
+3,778
| +6% | +$196K |
|
57
UnitedHealth
UNH
$281B
| $3.4M | 0.42% |
15,883
-26
| -0.2% | -$5.56K |
|
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $3.32M | 0.41% |
74,153
+4,813
| +7% | +$216K |
|
59
Broadcom
AVGO
$1.44T
| $3.31M | 0.41% |
140,350
+4,670
| +3% | +$110K |
|
60
Lear
LEA
$5.87B
| $3.26M | 0.4% |
17,492
+157
| +0.9% | +$29.2K |
|
61
Mondelez International
MDLZ
$78.8B
| $3.14M | 0.39% |
75,343
+4,219
| +6% | +$176K |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $3.13M | 0.39% |
23,184
+163
| +0.7% | +$22K |
|
63
Microchip Technology
MCHP
$34.8B
| $3.11M | 0.38% |
68,044
+1,094
| +2% | +$50K |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.09M | 0.38% |
112,724
-48
| -0% | -$1.32K |
|
65
Western Digital
WDC
$31.4B
| $2.98M | 0.37% |
42,774
+1,336
| +3% | +$93.2K |
|
|
GXP
66
DELISTED
Great Plains Energy Incorporated
GXP
| $2.93M | 0.36% |
92,231
+3,102
| +3% | +$98.6K |
|
67
Labcorp
LH
$22.9B
| $2.93M | 0.36% |
21,085
+313
| +2% | +$43.5K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.92M | 0.36% |
26,725
-283
| -1% | -$30.9K |
|
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.91M | 0.36% |
38,583
-59,334
| -61% | -$4.48M |
|
70
Goldman Sachs
GS
$227B
| $2.88M | 0.36% |
11,452
+354
| +3% | +$89.1K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.88M | 0.36% |
46,165
+9,000
| +24% | +$561K |
|
72
PepsiCo
PEP
$201B
| $2.83M | 0.35% |
25,897
+1,459
| +6% | +$159K |
|
73
Walmart
WMT
$805B
| $2.82M | 0.35% |
95,091
+1,662
| +2% | +$49.3K |
|
74
Mohawk Industries
MHK
$8.41B
| $2.8M | 0.35% |
12,067
+1,046
| +9% | +$243K |
|
75
Oneok
OKE
$46.8B
| $2.8M | 0.35% |
49,136
+1,278
| +3% | +$72.7K |
|