CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
This Quarter Return
-5%
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
+$95.3M
Cap. Flow %
6.57%
Top 10 Hldgs %
34.13%
Holding
1,140
New
132
Increased
496
Reduced
186
Closed
50

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$12.9M
5
AAPL icon
Apple
AAPL
$5.74M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.4M
2
IAU icon
iShares Gold Trust
IAU
$8.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.19M
4
ALLY icon
Ally Financial
ALLY
$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.98M

Sector Composition

1 Technology 6.89%
2 Healthcare 4.85%
3 Financials 4%
4 Industrials 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.13M 0.42%
119,633
+16,020
+15% +$821K
WM icon
52
Waste Management
WM
$90.4B
$6.06M 0.42%
37,801
+767
+2% +$123K
ZTS icon
53
Zoetis
ZTS
$67.6B
$6.01M 0.41%
40,514
+2,525
+7% +$374K
APD icon
54
Air Products & Chemicals
APD
$64.8B
$5.97M 0.41%
25,646
+1,700
+7% +$396K
CVX icon
55
Chevron
CVX
$318B
$5.88M 0.41%
40,912
+1,054
+3% +$151K
AEP icon
56
American Electric Power
AEP
$58.8B
$5.86M 0.4%
67,836
+4,012
+6% +$347K
LHX icon
57
L3Harris
LHX
$51.1B
$5.84M 0.4%
28,093
+1,733
+7% +$360K
ABT icon
58
Abbott
ABT
$230B
$5.83M 0.4%
60,211
+4,097
+7% +$396K
BDX icon
59
Becton Dickinson
BDX
$54.3B
$5.81M 0.4%
26,092
+1,737
+7% +$387K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.81M 0.4%
87,937
-36
-0% -$2.38K
TGT icon
61
Target
TGT
$42B
$5.8M 0.4%
39,107
+2,984
+8% +$443K
MRK icon
62
Merck
MRK
$210B
$5.78M 0.4%
67,123
+2,053
+3% +$177K
UNH icon
63
UnitedHealth
UNH
$279B
$5.44M 0.38%
10,776
+77
+0.7% +$38.9K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$5.44M 0.37%
33,273
+3,462
+12% +$566K
C icon
65
Citigroup
C
$175B
$5.35M 0.37%
128,379
+13,035
+11% +$543K
MCD icon
66
McDonald's
MCD
$226B
$5.2M 0.36%
22,524
+736
+3% +$170K
VHT icon
67
Vanguard Health Care ETF
VHT
$15.5B
$5.06M 0.35%
22,596
+8,481
+60% +$1.9M
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.98M 0.34%
76,002
+14,990
+25% +$982K
SPMD icon
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.97M 0.34%
128,926
+3,870
+3% +$149K
MDT icon
70
Medtronic
MDT
$118B
$4.9M 0.34%
60,700
+5,421
+10% +$438K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.8M 0.33%
104,092
+2,072
+2% +$95.5K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.24B
$4.79M 0.33%
104,611
+27,576
+36% +$1.26M
PEP icon
73
PepsiCo
PEP
$203B
$4.73M 0.33%
28,988
+421
+1% +$68.7K
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.71M 0.32%
130,854
+2,413
+2% +$86.9K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$4.59M 0.32%
21,440
+7,137
+50% +$1.53M
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