CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+5.56%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$269M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.13%
Holding
1,116
New
376
Increased
384
Reduced
158
Closed
53

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$43.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.2M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.3M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$38.8M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
4
ROL icon
Rollins
ROL
$5.17M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.25M

Sector Composition

1 Technology 6.75%
2 Financials 4.46%
3 Healthcare 4.37%
4 Industrials 3.47%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.8B
$5.45M 0.38%
19,365
+200
+1% +$56.3K
MA icon
52
Mastercard
MA
$536B
$5.42M 0.37%
15,206
+2,002
+15% +$713K
FDLO icon
53
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$5.37M 0.37%
122,365
-22,981
-16% -$1.01M
ZTS icon
54
Zoetis
ZTS
$67.6B
$5.33M 0.37%
33,868
-753
-2% -$119K
ELV icon
55
Elevance Health
ELV
$72.4B
$5.32M 0.37%
14,818
-9
-0.1% -$3.23K
COP icon
56
ConocoPhillips
COP
$118B
$5.28M 0.36%
99,665
-346
-0.3% -$18.3K
ICE icon
57
Intercontinental Exchange
ICE
$100B
$5.26M 0.36%
47,136
+1,711
+4% +$191K
LOW icon
58
Lowe's Companies
LOW
$146B
$5.2M 0.36%
27,339
+7,387
+37% +$1.4M
MDT icon
59
Medtronic
MDT
$118B
$5.2M 0.36%
43,976
+1,902
+5% +$225K
ADBE icon
60
Adobe
ADBE
$148B
$5.14M 0.36%
10,813
+331
+3% +$157K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$5.12M 0.35%
70,098
-11,089
-14% -$809K
CVX icon
62
Chevron
CVX
$318B
$5.09M 0.35%
48,565
+1,556
+3% +$163K
WM icon
63
Waste Management
WM
$90.4B
$5.05M 0.35%
39,108
+1,630
+4% +$210K
DIS icon
64
Walt Disney
DIS
$211B
$4.98M 0.34%
27,003
+3,952
+17% +$729K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.98M 0.34%
+101,745
New +$4.98M
MSI icon
66
Motorola Solutions
MSI
$79B
$4.96M 0.34%
26,390
+96
+0.4% +$18.1K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$4.91M 0.34%
29,857
+5,905
+25% +$970K
SHM icon
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.88M 0.34%
98,360
+7,283
+8% +$361K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$4.66M 0.32%
14,609
+4,818
+49% +$1.54M
META icon
70
Meta Platforms (Facebook)
META
$1.85T
$4.55M 0.31%
15,451
+1,535
+11% +$452K
BDX icon
71
Becton Dickinson
BDX
$54.3B
$4.54M 0.31%
18,676
+1,561
+9% +$380K
MRK icon
72
Merck
MRK
$210B
$4.52M 0.31%
58,663
+2,175
+4% +$168K
UNH icon
73
UnitedHealth
UNH
$279B
$4.43M 0.31%
11,897
+730
+7% +$272K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.22M 0.29%
41,735
+25,673
+160% +$2.6M
PEP icon
75
PepsiCo
PEP
$203B
$4.22M 0.29%
29,810
+5,378
+22% +$761K
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