CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+1.15%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$946M
AUM Growth
+$946M
(+3.1%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
751
New
65
Increased
246
Reduced
185
Closed
57
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$5.48M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.31M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 4 |
FedEx
FDX
|
$4.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.96M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $4.14M | 0.44% |
49,426
-9,016
| -15% | -$754K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.07M | 0.43% |
22,875
+102
| +0.4% | +$18.2K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $3.99M | 0.42% |
39,152
+886
| +2% | +$90.3K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.95M | 0.42% |
20,130
+1,951
| +11% | +$383K |
|
55
L3Harris
LHX
$51.1B
| $3.92M | 0.41% |
18,804
+18,674
| +14,365% | +$3.9M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $3.91M | 0.41% |
73,957
+73,274
| +10,728% | +$3.88M |
|
57
Automatic Data Processing
ADP
$121B
| $3.86M | 0.41% |
23,937
+319
| +1% | +$51.5K |
|
58
Citigroup
C
$175B
| $3.86M | 0.41% |
55,871
+1,213
| +2% | +$83.8K |
|
59
Rollins
ROL
$27.3B
| $3.79M | 0.4% |
111,130
+2,509
| +2% | +$85.5K |
|
60
JPMorgan Chase
JPM
$824B
| $3.76M | 0.4% |
31,957
+340
| +1% | +$40K |
|
61
Adobe
ADBE
$148B
| $3.71M | 0.39% |
13,435
+132
| +1% | +$36.5K |
|
62
Walmart
WMT
$793B
| $3.63M | 0.38% |
30,619
-949
| -3% | -$113K |
|
63
PepsiCo
PEP
$203B
| $3.57M | 0.38% |
26,065
+148
| +0.6% | +$20.3K |
|
64
Elevance Health
ELV
$72.4B
| $3.5M | 0.37% |
14,576
+198
| +1% | +$47.5K |
|
65
Prudential Financial
PRU
$37.8B
| $3.42M | 0.36% |
38,037
+1,405
| +4% | +$126K |
|
66
Morgan Stanley
MS
$237B
| $3.4M | 0.36% |
79,641
+2,703
| +4% | +$115K |
|
67
Marathon Petroleum
MPC
$54.4B
| $3.37M | 0.36% |
55,407
+2,784
| +5% | +$169K |
|
68
Walt Disney
DIS
$211B
| $3.33M | 0.35% |
25,539
-26
| -0.1% | -$3.39K |
|
69
Evergy
EVRG
$16.4B
| $3.33M | 0.35% |
49,996
-36
| -0.1% | -$2.4K |
|
70
Newmont
NEM
$82.8B
| $3.31M | 0.35% |
87,214
-1,595
| -2% | -$60.5K |
|
71
Chubb
CB
$111B
| $3.13M | 0.33% |
19,416
+115
| +0.6% | +$18.6K |
|
72
Oneok
OKE
$46.5B
| $3.12M | 0.33% |
42,315
+8
| +0% | +$589 |
|
73
Church & Dwight Co
CHD
$22.7B
| $3.1M | 0.33% |
41,267
-431
| -1% | -$32.4K |
|
74
UnitedHealth
UNH
$279B
| $3.07M | 0.32% |
14,143
+154
| +1% | +$33.5K |
|
75
Lockheed Martin
LMT
$105B
| $3.06M | 0.32% |
7,834
-760
| -9% | -$296K |
|