CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.31%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$877M
AUM Growth
+$877M
(+4.4%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
614
New
48
Increased
199
Reduced
132
Closed
49
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$8.14M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.87M |
| 4 |
Elevance Health
ELV
|
$4.18M |
| 5 |
Caterpillar
CAT
|
$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.35M |
| 4 |
Honeywell
HON
|
$4.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 5.07% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.85M | 0.44% |
18,631
+760
| +4% | +$157K |
|
52
Prudential Financial
PRU
$37.8B
| $3.78M | 0.43% |
37,329
+1,466
| +4% | +$149K |
|
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.74M | 0.43% |
77,028
+741
| +1% | +$36K |
|
54
JPMorgan Chase
JPM
$824B
| $3.7M | 0.42% |
32,777
-382
| -1% | -$43.1K |
|
55
Broadcom
AVGO
$1.42T
| $3.69M | 0.42% |
149,330
+7,310
| +5% | +$180K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.67M | 0.42% |
53,958
+12,006
| +29% | +$816K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.64M | 0.42% |
35,597
+1,418
| +4% | +$145K |
|
58
PPG Industries
PPG
$24.6B
| $3.64M | 0.41% |
33,310
+1,229
| +4% | +$134K |
|
59
Morgan Stanley
MS
$237B
| $3.61M | 0.41% |
77,588
+3,259
| +4% | +$152K |
|
60
Procter & Gamble
PG
$370B
| $3.54M | 0.4% |
42,551
+1,641
| +4% | +$137K |
|
61
State Street
STT
$32.1B
| $3.43M | 0.39% |
40,906
+1,457
| +4% | +$122K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 0.38% |
17,863
+368
| +2% | +$68.4K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.28M | 0.37% |
110,238
-3,722
| -3% | -$111K |
|
64
Oneok
OKE
$46.5B
| $3.27M | 0.37% |
48,257
-1,170
| -2% | -$79.3K |
|
|
65
Caterpillar
CAT
$194B
| $3.26M | 0.37% |
21,363
+20,855
| +4,105% | +$3.18M |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.23M | 0.37% |
59,779
-1,309
| -2% | -$70.6K |
|
67
Church & Dwight Co
CHD
$22.7B
| $3.22M | 0.37% |
54,157
-1,242
| -2% | -$73.7K |
|
68
Lockheed Martin
LMT
$105B
| $3.2M | 0.36% |
9,240
+9,100
| +6,500% | +$3.15M |
|
69
Labcorp
LH
$22.8B
| $3.11M | 0.35% |
20,809
-482
| -2% | -$71.9K |
|
70
Walmart
WMT
$793B
| $3.1M | 0.35% |
98,952
-198
| -0.2% | -$6.2K |
|
71
AMC Networks
AMCX
$316M
| $3.08M | 0.35% |
46,486
-849
| -2% | -$56.3K |
|
72
Evergy
EVRG
$16.4B
| $3.01M | 0.34% |
54,804
-1,038
| -2% | -$57K |
|
73
PepsiCo
PEP
$203B
| $2.98M | 0.34% |
26,647
-309
| -1% | -$34.5K |
|
74
Chubb
CB
$111B
| $2.71M | 0.31% |
20,254
-19
| -0.1% | -$2.54K |
|
75
Microchip Technology
MCHP
$34.2B
| $2.71M | 0.31% |
68,564
-566
| -0.8% | -$22.3K |
|