CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-10.24%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$761M
AUM Growth
+$761M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
649
New
84
Increased
185
Reduced
156
Closed
51
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.7M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.43M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
PPG Industries
PPG
|
$3.31M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.79% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $3.41M | 0.45% |
98,473
+745
| +0.8% | +$25.8K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.4M | 0.45% |
56,424
+26,263
| +87% | +$1.58M |
|
53
Church & Dwight Co
CHD
$22.7B
| $3.4M | 0.45% |
51,635
-2,522
| -5% | -$166K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.34M | 0.44% |
56,769
+2,811
| +5% | +$165K |
|
55
JPMorgan Chase
JPM
$824B
| $3.14M | 0.41% |
32,163
-614
| -2% | -$59.9K |
|
56
Carnival Corp
CCL
$42.5B
| $3.11M | 0.41% |
63,114
-278
| -0.4% | -$13.7K |
|
57
Morgan Stanley
MS
$237B
| $3.06M | 0.4% |
77,109
-479
| -0.6% | -$19K |
|
58
Prudential Financial
PRU
$37.8B
| $3.02M | 0.4% |
37,040
-289
| -0.8% | -$23.6K |
|
59
Marathon Petroleum
MPC
$54.4B
| $3M | 0.39% |
50,777
-246
| -0.5% | -$14.5K |
|
60
Evergy
EVRG
$16.4B
| $2.99M | 0.39% |
52,619
-2,185
| -4% | -$124K |
|
61
Walmart
WMT
$793B
| $2.96M | 0.39% |
31,758
-1,226
| -4% | -$114K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.89M | 0.38% |
18,861
+230
| +1% | +$35.3K |
|
63
Citigroup
C
$175B
| $2.88M | 0.38% |
55,321
-234
| -0.4% | -$12.2K |
|
64
PepsiCo
PEP
$203B
| $2.85M | 0.37% |
25,805
-842
| -3% | -$93K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.8M | 0.37% |
59,729
-50
| -0.1% | -$2.34K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.73M | 0.36% |
111,253
+1,015
| +0.9% | +$24.9K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.63M | 0.35% |
+99,427
| New | +$2.63M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.34% |
19,914
+13,217
| +197% | +$1.73M |
|
69
Chubb
CB
$111B
| $2.56M | 0.34% |
19,810
-444
| -2% | -$57.4K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.54M | 0.33% |
45,374
+436
| +1% | +$24.4K |
|
71
Caterpillar
CAT
$194B
| $2.5M | 0.33% |
19,677
-1,686
| -8% | -$214K |
|
72
Oneok
OKE
$46.5B
| $2.43M | 0.32% |
44,943
-3,314
| -7% | -$179K |
|
73
Microchip Technology
MCHP
$34.2B
| $2.42M | 0.32% |
33,583
-699
| -2% | -$50.3K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 0.31% |
15,278
-2,585
| -14% | -$399K |
|
75
AMC Networks
AMCX
$316M
| $2.34M | 0.31% |
42,686
-3,800
| -8% | -$209K |
|