CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
1-Year Return
13.22%
This Quarter Return
+0.99%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$840M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
609
New
50
Increased
216
Reduced
106
Closed
43
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 2 |
Marathon Petroleum
MPC
|
$3.38M |
| 3 |
Carnival Corp
CCL
|
$3.33M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.21M |
| 5 |
Evergy
EVRG
|
$3.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.5M |
| 2 |
COL
Rockwell Collins
COL
|
$3.09M |
| 3 |
3M
MMM
|
$3.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.93M |
| 5 |
Mondelez International
MDLZ
|
$2.87M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 5.26% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $3.52M | 0.42% |
34,179
+335
| +1% | +$34.5K |
|
|
52
Carnival Corp
CCL
$43.1B
| $3.5M | 0.42% |
61,037
+58,181
| +2,037% | +$3.33M |
|
53
Oracle
ORCL
$623B
| $3.48M | 0.41% |
79,016
+698
| +0.9% | +$30.8K |
|
|
54
Marathon Petroleum
MPC
$54.6B
| $3.46M | 0.41% |
49,269
+48,151
| +4,307% | +$3.38M |
|
55
JPMorgan Chase
JPM
$833B
| $3.46M | 0.41% |
33,159
+488
| +1% | +$50.8K |
|
56
Oneok
OKE
$46.7B
| $3.45M | 0.41% |
49,427
+291
| +0.6% | +$20.3K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.45M | 0.41% |
17,871
-2,240
| -11% | -$433K |
|
58
Broadcom
AVGO
$1.43T
| $3.45M | 0.41% |
142,020
+1,670
| +1% | +$40.5K |
|
59
Comcast
CMCSA
$126B
| $3.43M | 0.41% |
104,667
+1,865
| +2% | +$61.2K |
|
60
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.38M | 0.4% |
113,960
+1,236
| +1% | +$36.6K |
|
61
Prudential Financial
PRU
$38.1B
| $3.35M | 0.4% |
35,863
+426
| +1% | +$39.8K |
|
62
PPG Industries
PPG
$24.7B
| $3.33M | 0.4% |
32,081
+1,131
| +4% | +$117K |
|
63
Labcorp
LH
$22.8B
| $3.28M | 0.39% |
21,291
+206
| +1% | +$31.8K |
|
64
Lear
LEA
$5.87B
| $3.27M | 0.39% |
17,573
+81
| +0.5% | +$15.1K |
|
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.24M | 0.39% |
61,088
+60,605
| +12,548% | +$3.21M |
|
66
Procter & Gamble
PG
$373B
| $3.19M | 0.38% |
40,910
+1,092
| +3% | +$85.3K |
|
67
Microchip Technology
MCHP
$34.7B
| $3.14M | 0.37% |
69,130
+1,086
| +2% | +$49.4K |
|
|
68
Evergy
EVRG
$16.4B
| $3.14M | 0.37% |
+55,842
| New | +$3.14M |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.12M | 0.37% |
53,973
+7,808
| +17% | +$452K |
|
70
Invesco QQQ Trust
QQQ
$366B
| $3M | 0.36% |
17,495
+87
| +0.5% | +$14.9K |
|
71
Vulcan Materials
VMC
$38.3B
| $2.98M | 0.35% |
23,092
+552
| +2% | +$71.2K |
|
72
Church & Dwight Co
CHD
$23B
| $2.95M | 0.35% |
55,399
+1,396
| +3% | +$74.2K |
|
73
AMC Networks
AMCX
$318M
| $2.94M | 0.35% |
+47,335
| New | +$2.94M |
|
74
PepsiCo
PEP
$201B
| $2.94M | 0.35% |
26,956
+1,059
| +4% | +$115K |
|
75
Walmart
WMT
$806B
| $2.83M | 0.34% |
99,150
+4,059
| +4% | +$116K |
|