CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.71%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
771
New
70
Increased
261
Reduced
141
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 3 |
Apple
AAPL
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.86M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Chubb
CB
|
$2.27M |
| 2 |
Cisco
CSCO
|
$2.14M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.82M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.3M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 5.32% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 0.38% |
14,520
+10
| +0.1% | +$2.78K |
|
52
Motorola Solutions
MSI
$79B
| $4.02M | 0.38% |
25,645
-14
| -0.1% | -$2.2K |
|
53
Elevance Health
ELV
$72.4B
| $3.89M | 0.37% |
14,464
+1
| +0% | +$269 |
|
54
Morgan Stanley
MS
$237B
| $3.86M | 0.37% |
79,910
-501
| -0.6% | -$24.2K |
|
55
Becton Dickinson
BDX
$54.3B
| $3.83M | 0.36% |
16,472
-111
| -0.7% | -$25.9K |
|
56
Walmart
WMT
$793B
| $3.77M | 0.36% |
26,941
-1,546
| -5% | -$216K |
|
57
UnitedHealth
UNH
$279B
| $3.74M | 0.35% |
11,979
-457
| -4% | -$142K |
|
58
AT&T
T
$208B
| $3.71M | 0.35% |
130,178
+1,067
| +0.8% | +$30.4K |
|
59
American Electric Power
AEP
$58.8B
| $3.69M | 0.35% |
45,198
+153
| +0.3% | +$12.5K |
|
60
RTX Corp
RTX
$212B
| $3.69M | 0.35% |
64,053
+3,534
| +6% | +$203K |
|
61
Peloton Interactive
PTON
$3.1B
| $3.58M | 0.34% |
36,102
+1,238
| +4% | +$123K |
|
62
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.34% |
23,832
-423
| -2% | -$63K |
|
63
Chevron
CVX
$318B
| $3.44M | 0.33% |
47,706
-507
| -1% | -$36.5K |
|
64
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.33% |
36,565
-2,534
| -6% | -$237K |
|
65
Lowe's Companies
LOW
$146B
| $3.4M | 0.32% |
20,503
-929
| -4% | -$154K |
|
66
Automatic Data Processing
ADP
$121B
| $3.39M | 0.32% |
24,317
+170
| +0.7% | +$23.7K |
|
67
PepsiCo
PEP
$203B
| $3.37M | 0.32% |
24,346
-690
| -3% | -$95.6K |
|
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.35M | 0.32% |
80,337
-10,178
| -11% | -$424K |
|
69
SPDR Gold Trust
GLD
$111B
| $3.33M | 0.32% |
18,777
+265
| +1% | +$46.9K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.31M | 0.31% |
56,091
-3,606
| -6% | -$213K |
|
71
L3Harris
LHX
$51.1B
| $3.24M | 0.31% |
19,046
+198
| +1% | +$33.6K |
|
72
JPMorgan Chase
JPM
$824B
| $3.18M | 0.3% |
33,008
+1,618
| +5% | +$156K |
|
73
ConocoPhillips
COP
$118B
| $3.09M | 0.29% |
94,221
+1,307
| +1% | +$42.9K |
|
74
Labcorp
LH
$22.8B
| $3.03M | 0.29% |
16,076
-496
| -3% | -$93.5K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3M | 0.28% |
14,215
+360
| +3% | +$75.8K |
|