CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+10.92%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$865M
AUM Growth
+$865M
(+14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
703
New
105
Increased
227
Reduced
149
Closed
47
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.83M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$4.22M |
| 3 |
Air Products & Chemicals
APD
|
$4.16M |
| 4 |
Zoetis
ZTS
|
$4.13M |
| 5 |
Medtronic
MDT
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.89% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.01M | 0.46% | 38,037 +2,620 | +7% | +$276K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.93M | 0.45% | 34,885 -50 | -0.1% | -$5.64K |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.87M | 0.45% | 61,712 +2,245 | +4% | +$141K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $3.81M | 0.44% | 22,847 +2,933 | +15% | +$489K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $3.71M | 0.43% | 57,175 +406 | +0.7% | +$26.3K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.67M | 0.42% | 33,378 +12,284 | +58% | +$1.35M |
|
57
Citigroup
C
$178B
| $3.6M | 0.42% | 57,826 +2,505 | +5% | +$156K |
|
58
Church & Dwight Co
CHD
$22.7B
| $3.51M | 0.41% | 49,311 -2,324 | -5% | -$166K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $3.5M | 0.4% | 19,230 +369 | +2% | +$67.2K |
|
60
Prudential Financial
PRU
$38.6B
| $3.38M | 0.39% | 36,752 -288 | -0.8% | -$26.5K |
|
61
UnitedHealth
UNH
$281B
| $3.34M | 0.39% | 13,513 -669 | -5% | -$165K |
|
62
Morgan Stanley
MS
$240B
| $3.26M | 0.38% | 77,192 +83 | +0.1% | +$3.5K |
|
63
JPMorgan Chase
JPM
$829B
| $3.19M | 0.37% | 31,542 -621 | -2% | -$62.9K |
|
64
Carnival Corp
CCL
$43.2B
| $3.18M | 0.37% | 62,671 -443 | -0.7% | -$22.5K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.16M | 0.37% | 60,508 +779 | +1% | +$40.7K |
|
66
Oneok
OKE
$48.1B
| $3.13M | 0.36% | 44,789 -154 | -0.3% | -$10.8K |
|
67
Walmart
WMT
$774B
| $3.12M | 0.36% | 31,967 +209 | +0.7% | +$20.4K |
|
68
PepsiCo
PEP
$204B
| $3.11M | 0.36% | 25,374 -431 | -2% | -$52.8K |
|
69
Marathon Petroleum
MPC
$54.6B
| $3.07M | 0.35% | 51,230 +453 | +0.9% | +$27.1K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.99M | 0.35% | 108,499 -2,754 | -2% | -$75.8K |
|
71
Evergy
EVRG
$16.4B
| $2.96M | 0.34% | 50,937 -1,682 | -3% | -$97.6K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.85M | 0.33% | 48,152 +2,778 | +6% | +$165K |
|
73
Walt Disney
DIS
$213B
| $2.85M | 0.33% | 25,649 +23,243 | +966% | +$2.58M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.33% | 15,677 +399 | +3% | +$71.7K |
|
75
Chubb
CB
$110B
| $2.73M | 0.32% | 19,484 -326 | -2% | -$45.7K |
|