CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.52B
AUM Growth
+$1.52B
(+2.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,046
New
109
Increased
375
Reduced
212
Closed
65
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$5.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.52M |
| 3 |
FMC
FMC
|
$1.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.89M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$864K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $5.92M | 0.39% |
110,227
+2,399
| +2% | +$129K |
|
52
Elevance Health
ELV
$72.4B
| $5.86M | 0.38% |
15,730
+298
| +2% | +$111K |
|
53
Abbott
ABT
$230B
| $5.85M | 0.38% |
49,497
+935
| +2% | +$110K |
|
|
54
Ally Financial
ALLY
$12.6B
| $5.84M | 0.38% |
+114,350
| New | +$5.84M |
|
55
Medtronic
MDT
$118B
| $5.72M | 0.38% |
45,622
+1,289
| +3% | +$162K |
|
56
Intercontinental Exchange
ICE
$100B
| $5.69M | 0.37% |
49,582
+1,065
| +2% | +$122K |
|
57
Waste Management
WM
$90.4B
| $5.58M | 0.37% |
37,345
-875
| -2% | -$131K |
|
58
Mastercard
MA
$536B
| $5.32M | 0.35% |
15,288
+129
| +0.9% | +$44.8K |
|
59
Air Products & Chemicals
APD
$64.8B
| $5.31M | 0.35% |
20,736
+563
| +3% | +$144K |
|
60
Lowe's Companies
LOW
$146B
| $5.2M | 0.34% |
25,646
+127
| +0.5% | +$25.8K |
|
61
Becton Dickinson
BDX
$54.3B
| $5.11M | 0.34% |
20,774
+924
| +5% | +$227K |
|
62
L3Harris
LHX
$51.1B
| $5.01M | 0.33% |
22,761
+836
| +4% | +$184K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $4.91M | 0.32% |
30,387
-1,878
| -6% | -$304K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $4.9M | 0.32% |
63,356
+2,291
| +4% | +$177K |
|
65
Chevron
CVX
$318B
| $4.84M | 0.32% |
47,666
-204
| -0.4% | -$20.7K |
|
66
Johnson & Johnson
JNJ
$429B
| $4.78M | 0.31% |
29,605
+353
| +1% | +$57K |
|
67
UnitedHealth
UNH
$279B
| $4.62M | 0.3% |
11,822
+170
| +1% | +$66.4K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.62M | 0.3% |
93,435
+2,461
| +3% | +$122K |
|
69
Merck
MRK
$210B
| $4.6M | 0.3% |
61,293
+237
| +0.4% | +$17.8K |
|
70
Netflix
NFLX
$521B
| $4.6M | 0.3% |
7,540
+154
| +2% | +$94K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.47M | 0.29% |
60,242
+4,500
| +8% | +$334K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.47M | 0.29% |
74,906
+16,656
| +29% | +$993K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.39M | 0.29% |
121,124
+19,937
| +20% | +$722K |
|
74
PepsiCo
PEP
$203B
| $4.37M | 0.29% |
29,085
-167
| -0.6% | -$25.1K |
|
75
Walt Disney
DIS
$211B
| $4.33M | 0.28% |
25,602
+41
| +0.2% | +$6.94K |
|