CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.32%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$918M
AUM Growth
+$918M
(+6.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
725
New
69
Increased
235
Reduced
167
Closed
39
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.8M |
| 2 |
iShares MBS ETF
MBB
|
$7.12M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.02M |
| 4 |
Automatic Data Processing
ADP
|
$3.86M |
| 5 |
Newmont
NEM
|
$3.42M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$4.19M |
| 4 |
Carnival Corp
CCL
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.74M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.06% |
| 4 | Industrials | 3.44% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $4.14M | 0.45% |
42,469
-1,644
| -4% | -$160K |
|
52
D.R. Horton
DHI
$51.3B
| $4.08M | 0.44% |
94,679
-6,793
| -7% | -$293K |
|
53
Elevance Health
ELV
$72.4B
| $4.06M | 0.44% |
14,378
-584
| -4% | -$165K |
|
54
American Electric Power
AEP
$58.8B
| $4.05M | 0.44% |
46,031
-2,965
| -6% | -$261K |
|
55
Adobe
ADBE
$148B
| $3.92M | 0.43% |
13,303
-1,849
| -12% | -$545K |
|
|
56
Automatic Data Processing
ADP
$121B
| $3.91M | 0.43% |
23,618
+23,339
| +8,365% | +$3.86M |
|
57
Rollins
ROL
$27.3B
| $3.9M | 0.42% |
108,621
-7,372
| -6% | -$264K |
|
58
Citigroup
C
$175B
| $3.83M | 0.42% |
54,658
-3,168
| -5% | -$222K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $3.81M | 0.42% |
38,266
-3,920
| -9% | -$390K |
|
60
Prudential Financial
PRU
$37.8B
| $3.7M | 0.4% |
36,632
-120
| -0.3% | -$12.1K |
|
61
Walt Disney
DIS
$211B
| $3.57M | 0.39% |
25,565
-84
| -0.3% | -$11.7K |
|
62
JPMorgan Chase
JPM
$824B
| $3.54M | 0.39% |
31,617
+75
| +0.2% | +$8.39K |
|
63
Walmart
WMT
$793B
| $3.49M | 0.38% |
31,568
-399
| -1% | -$44.1K |
|
|
64
Newmont
NEM
$82.8B
| $3.42M | 0.37% |
+88,809
| New | +$3.42M |
|
65
UnitedHealth
UNH
$279B
| $3.41M | 0.37% |
13,989
+476
| +4% | +$116K |
|
66
PepsiCo
PEP
$203B
| $3.4M | 0.37% |
25,917
+543
| +2% | +$71.2K |
|
67
Morgan Stanley
MS
$237B
| $3.37M | 0.37% |
76,938
-254
| -0.3% | -$11.1K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.22M | 0.35% |
54,683
+6,531
| +14% | +$384K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $3.16M | 0.34% |
18,179
-1,051
| -5% | -$183K |
|
70
Lockheed Martin
LMT
$105B
| $3.12M | 0.34% |
8,594
-82
| -0.9% | -$29.8K |
|
71
Church & Dwight Co
CHD
$22.7B
| $3.05M | 0.33% |
41,698
-7,613
| -15% | -$556K |
|
72
Evergy
EVRG
$16.4B
| $3.01M | 0.33% |
50,032
-905
| -2% | -$54.4K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3M | 0.33% |
56,744
-3,764
| -6% | -$199K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.32% |
15,867
+190
| +1% | +$35.5K |
|
75
Marathon Petroleum
MPC
$54.4B
| $2.94M | 0.32% |
52,623
+1,393
| +3% | +$77.9K |
|