CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+16.62%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$952M
AUM Growth
+$952M
(+17%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
736
New
57
Increased
199
Reduced
229
Closed
35
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$40M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.25M |
| 5 |
ConocoPhillips
COP
|
$3.85M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.9M | 0.41% |
129,111
-1,582
| -1% | -$47.8K |
|
52
Morgan Stanley
MS
$237B
| $3.88M | 0.41% |
80,411
-2,422
| -3% | -$117K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.83M | 0.4% |
63,270
+9,909
| +19% | +$600K |
|
54
Elevance Health
ELV
$72.4B
| $3.8M | 0.4% |
14,463
-561
| -4% | -$148K |
|
55
Medtronic
MDT
$118B
| $3.77M | 0.4% |
41,088
-1,538
| -4% | -$141K |
|
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.75M | 0.39% |
90,515
-12,153
| -12% | -$503K |
|
57
RTX Corp
RTX
$212B
| $3.73M | 0.39% |
60,519
+48,589
| +407% | +$2.56M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.68M | 0.39% |
73,750
-38,121
| -34% | -$1.9M |
|
59
UnitedHealth
UNH
$279B
| $3.67M | 0.39% |
12,436
-773
| -6% | -$228K |
|
60
Motorola Solutions
MSI
$79B
| $3.6M | 0.38% |
25,659
-871
| -3% | -$122K |
|
61
Automatic Data Processing
ADP
$121B
| $3.6M | 0.38% |
24,147
-649
| -3% | -$96.6K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.38% |
14,510
+8,776
| +153% | +$2.17M |
|
63
American Electric Power
AEP
$58.8B
| $3.59M | 0.38% |
45,045
-1,591
| -3% | -$127K |
|
64
Walmart
WMT
$793B
| $3.41M | 0.36% |
28,487
-560
| -2% | -$67.1K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.36% |
24,255
-446
| -2% | -$62.7K |
|
66
PepsiCo
PEP
$203B
| $3.31M | 0.35% |
25,036
-251
| -1% | -$33.2K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.2M | 0.34% |
59,697
-14,317
| -19% | -$768K |
|
68
L3Harris
LHX
$51.1B
| $3.2M | 0.34% |
18,848
-655
| -3% | -$111K |
|
69
Amazon
AMZN
$2.41T
| $3.18M | 0.33% |
1,151
-102
| -8% | -$281K |
|
70
SPDR Gold Trust
GLD
$111B
| $3.1M | 0.33% |
18,512
+28
| +0.2% | +$4.69K |
|
71
Microchip Technology
MCHP
$34.2B
| $3.1M | 0.33% |
29,411
-1,874
| -6% | -$197K |
|
72
Church & Dwight Co
CHD
$22.7B
| $3.02M | 0.32% |
39,099
-683
| -2% | -$52.8K |
|
73
JPMorgan Chase
JPM
$824B
| $2.95M | 0.31% |
31,390
+107
| +0.3% | +$10.1K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $2.95M | 0.31% |
36,547
-46
| -0.1% | -$3.71K |
|
75
Citigroup
C
$175B
| $2.94M | 0.31% |
57,484
-592
| -1% | -$30.2K |
|