CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
+5.93%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$27.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
37.93%
Holding
1,129
New
66
Increased
311
Reduced
304
Closed
192

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.97M
3
AVGO icon
Broadcom
AVGO
$5.79M
4
CP icon
Canadian Pacific Kansas City
CP
$5.16M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.62M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.4M
2
MBB icon
iShares MBS ETF
MBB
$8.03M
3
ORCL icon
Oracle
ORCL
$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.61M

Sector Composition

1 Technology 6.96%
2 Financials 4.91%
3 Healthcare 4.46%
4 Industrials 3.51%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$71.8B
$5.89M 0.4% 15,432 +614 +4% +$234K
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
$5.83M 0.39% 61,065 +923 +2% +$88.1K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$5.8M 0.39% 20,173 +808 +4% +$232K
ICE icon
54
Intercontinental Exchange
ICE
$101B
$5.76M 0.39% 48,517 +1,381 +3% +$164K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.65M 0.38% 107,828 +6,083 +6% +$319K
ABT icon
56
Abbott
ABT
$231B
$5.63M 0.38% 48,562 +1,005 +2% +$117K
MA icon
57
Mastercard
MA
$538B
$5.54M 0.37% 15,159 -47 -0.3% -$17.2K
MDT icon
58
Medtronic
MDT
$119B
$5.5M 0.37% 44,333 +357 +0.8% +$44.3K
WM icon
59
Waste Management
WM
$91.2B
$5.36M 0.36% 38,220 -888 -2% -$124K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.6B
$5.28M 0.35% 32,265 -12,395 -28% -$2.03M
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$5.15M 0.35% 14,822 -629 -4% -$219K
CVX icon
62
Chevron
CVX
$324B
$5.01M 0.34% 47,870 -695 -1% -$72.8K
FDLO icon
63
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$4.96M 0.33% 105,232 -17,133 -14% -$808K
LOW icon
64
Lowe's Companies
LOW
$145B
$4.95M 0.33% 25,519 -1,820 -7% -$353K
BDX icon
65
Becton Dickinson
BDX
$55.3B
$4.83M 0.32% 19,850 +1,174 +6% +$286K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$4.82M 0.32% 29,252 -605 -2% -$99.7K
MRK icon
67
Merck
MRK
$210B
$4.75M 0.32% 61,056 +2,393 +4% +$186K
LHX icon
68
L3Harris
LHX
$51.9B
$4.74M 0.32% 21,925 +1,302 +6% +$281K
UNH icon
69
UnitedHealth
UNH
$281B
$4.67M 0.31% 11,652 -245 -2% -$98.1K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.67M 0.31% 61,759 -8,339 -12% -$630K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.51M 0.3% 90,974 -7,386 -8% -$366K
DIS icon
72
Walt Disney
DIS
$213B
$4.49M 0.3% 25,561 -1,442 -5% -$253K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$4.39M 0.3% 41,939 +204 +0.5% +$21.4K
AEP icon
74
American Electric Power
AEP
$59.4B
$4.36M 0.29% 51,493 +3,263 +7% +$276K
PEP icon
75
PepsiCo
PEP
$204B
$4.33M 0.29% 29,252 -558 -2% -$82.7K
1 2
3
4 5