CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
-15.2%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$18.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
42.66%
Holding
765
New
45
Increased
213
Reduced
220
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$33.3M
2
JNJ icon
Johnson & Johnson
JNJ
$2.53M
3
CVX icon
Chevron
CVX
$2.05M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.38M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$1.26M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$8.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.75M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.72M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.3M

Sector Composition

1 Technology 6.94%
2 Healthcare 5.61%
3 Financials 3.9%
4 Industrials 3.14%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$3.69M 0.45%
93,913
+2,170
+2% +$85.3K
NEM icon
52
Newmont
NEM
$82.8B
$3.57M 0.44%
78,847
-6,942
-8% -$314K
MSI icon
53
Motorola Solutions
MSI
$79B
$3.53M 0.43%
26,530
+296
+1% +$39.3K
LHX icon
54
L3Harris
LHX
$51.1B
$3.51M 0.43%
19,503
+630
+3% +$113K
MA icon
55
Mastercard
MA
$536B
$3.48M 0.43%
14,391
-851
-6% -$206K
ELV icon
56
Elevance Health
ELV
$72.4B
$3.41M 0.42%
15,024
+354
+2% +$80.4K
ADP icon
57
Automatic Data Processing
ADP
$121B
$3.39M 0.42%
24,796
+640
+3% +$87.5K
CVX icon
58
Chevron
CVX
$318B
$3.33M 0.41%
45,898
+28,251
+160% +$2.05M
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.32M 0.41%
74,014
-51,325
-41% -$2.3M
WMT icon
60
Walmart
WMT
$793B
$3.3M 0.41%
29,047
-1,117
-4% -$127K
UNH icon
61
UnitedHealth
UNH
$279B
$3.29M 0.4%
13,209
-733
-5% -$183K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$3.24M 0.4%
24,701
+19,301
+357% +$2.53M
PEP icon
63
PepsiCo
PEP
$203B
$3.04M 0.37%
25,287
-1,109
-4% -$133K
DHI icon
64
D.R. Horton
DHI
$51.3B
$2.9M 0.36%
85,216
+1,431
+2% +$48.6K
MS icon
65
Morgan Stanley
MS
$237B
$2.82M 0.35%
82,833
+2,281
+3% +$77.5K
JPM icon
66
JPMorgan Chase
JPM
$824B
$2.82M 0.35%
31,283
-1,448
-4% -$130K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$2.74M 0.34%
18,484
+183
+1% +$27.1K
RTN
68
DELISTED
Raytheon Company
RTN
$2.73M 0.33%
20,810
+666
+3% +$87.3K
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$2.69M 0.33%
36,593
-2,288
-6% -$168K
EVRG icon
70
Evergy
EVRG
$16.4B
$2.58M 0.32%
46,830
-2,654
-5% -$146K
CWB icon
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.55M 0.31%
53,361
-4,708
-8% -$225K
CHD icon
72
Church & Dwight Co
CHD
$22.7B
$2.55M 0.31%
39,782
-1,531
-4% -$98.3K
LMT icon
73
Lockheed Martin
LMT
$105B
$2.55M 0.31%
7,515
-304
-4% -$103K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$40.9B
$2.49M 0.31%
25,893
-12,107
-32% -$1.17M
C icon
75
Citigroup
C
$175B
$2.45M 0.3%
58,076
+1,954
+3% +$82.3K
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