CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+5.57%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.01B
AUM Growth
+$1.01B
(+6.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
55
Increased
258
Reduced
157
Closed
29
Top Buys
| 1 |
Motorola Solutions
MSI
|
$4.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.16M |
| 3 |
Procter & Gamble
PG
|
$1.5M |
| 4 |
CenterPoint Energy
CNP
|
$1.36M |
| 5 |
Welltower
WELL
|
$1.35M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.55M |
| 2 |
Marathon Petroleum
MPC
|
$3.25M |
| 3 |
HP
HPQ
|
$1.34M |
| 4 |
Yum! Brands
YUM
|
$1.27M |
| 5 |
Apple
AAPL
|
$802K |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.26% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $4.42M | 0.44% |
83,785
-519
| -0.6% | -$27.4K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.44% |
74,165
+208
| +0.3% | +$12.4K |
|
53
Cisco
CSCO
$268B
| $4.4M | 0.43% |
91,743
+1,547
| +2% | +$74.2K |
|
54
Adobe
ADBE
$148B
| $4.37M | 0.43% |
13,263
-172
| -1% | -$56.7K |
|
55
American Electric Power
AEP
$58.8B
| $4.36M | 0.43% |
46,146
-175
| -0.4% | -$16.5K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.35M | 0.43% |
40,337
+453
| +1% | +$48.8K |
|
57
Abbott
ABT
$230B
| $4.34M | 0.43% |
49,994
+568
| +1% | +$49.3K |
|
|
58
Motorola Solutions
MSI
$79B
| $4.23M | 0.42% |
+26,234
| New | +$4.23M |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.2M | 0.41% |
69,885
+69,235
| +10,652% | +$4.16M |
|
60
Oracle
ORCL
$628B
| $4.19M | 0.41% |
79,028
+308
| +0.4% | +$16.3K |
|
61
Automatic Data Processing
ADP
$121B
| $4.12M | 0.41% |
24,156
+219
| +0.9% | +$37.3K |
|
62
Morgan Stanley
MS
$237B
| $4.12M | 0.41% |
80,552
+911
| +1% | +$46.6K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $4.11M | 0.41% |
38,881
-271
| -0.7% | -$28.6K |
|
64
UnitedHealth
UNH
$279B
| $4.1M | 0.41% |
13,942
-201
| -1% | -$59.1K |
|
65
Walt Disney
DIS
$211B
| $3.75M | 0.37% |
25,902
+363
| +1% | +$52.5K |
|
66
L3Harris
LHX
$51.1B
| $3.73M | 0.37% |
18,873
+69
| +0.4% | +$13.7K |
|
67
Newmont
NEM
$82.8B
| $3.73M | 0.37% |
85,789
-1,425
| -2% | -$61.9K |
|
68
Rollins
ROL
$27.3B
| $3.69M | 0.36% |
111,230
+100
| +0.1% | +$3.32K |
|
69
PepsiCo
PEP
$203B
| $3.61M | 0.36% |
26,396
+331
| +1% | +$45.2K |
|
70
Walmart
WMT
$793B
| $3.59M | 0.35% |
30,164
-455
| -1% | -$54.1K |
|
71
Microchip Technology
MCHP
$34.2B
| $3.35M | 0.33% |
32,014
-460
| -1% | -$48.2K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.22M | 0.32% |
58,069
+58
| +0.1% | +$3.22K |
|
73
Evergy
EVRG
$16.4B
| $3.22M | 0.32% |
49,484
-512
| -1% | -$33.3K |
|
74
Oneok
OKE
$46.5B
| $3.21M | 0.32% |
42,476
+161
| +0.4% | +$12.2K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.12M | 0.31% |
53,102
+1,562
| +3% | +$91.6K |
|