CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+3.87%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.75B
AUM Growth
+$1.75B
(+6.7%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,098
New
45
Increased
358
Reduced
315
Closed
132
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.67M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.42M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$29.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$3.87M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 4.35% |
| 4 | Energy | 3.47% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $7.42M | 0.42% |
77,707
+2,182
| +3% | +$208K |
|
52
Merck
MRK
$210B
| $7.2M | 0.41% |
67,641
+195
| +0.3% | +$20.7K |
|
53
Citigroup
C
$175B
| $7.09M | 0.41% |
151,102
+22,017
| +17% | +$1.03M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.08M | 0.4% |
97,317
+5,987
| +7% | +$436K |
|
55
Target
TGT
$42B
| $7.08M | 0.4% |
42,739
+4,107
| +11% | +$680K |
|
56
Becton Dickinson
BDX
$54.3B
| $6.96M | 0.4% |
28,103
+736
| +3% | +$182K |
|
57
Chevron
CVX
$318B
| $6.88M | 0.39% |
42,180
+1,773
| +4% | +$289K |
|
58
American Tower
AMT
$91.9B
| $6.85M | 0.39% |
33,532
+2,195
| +7% | +$449K |
|
59
VanEck Short High Yield Muni ETF
SHYD
$345M
| $6.83M | 0.39% |
306,496
-6,011
| -2% | -$134K |
|
60
American Electric Power
AEP
$58.8B
| $6.79M | 0.39% |
74,596
+3,587
| +5% | +$326K |
|
61
Abbott
ABT
$230B
| $6.67M | 0.38% |
65,885
+3,419
| +5% | +$346K |
|
62
McDonald's
MCD
$226B
| $6.61M | 0.38% |
23,639
+609
| +3% | +$170K |
|
63
Comcast
CMCSA
$125B
| $6.59M | 0.38% |
173,681
+13,929
| +9% | +$528K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.56M | 0.38% |
21,242
+7,896
| +59% | +$2.44M |
|
65
EOG Resources
EOG
$65.8B
| $6.53M | 0.37% |
56,945
+2,091
| +4% | +$240K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.52M | 0.37% |
117,770
+25,354
| +27% | +$1.4M |
|
67
Waste Management
WM
$90.4B
| $6.5M | 0.37% |
39,818
+1,326
| +3% | +$216K |
|
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $6.36M | 0.36% |
176,461
+67,745
| +62% | +$2.44M |
|
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.32M | 0.36% |
140,203
+115,772
| +474% | +$5.22M |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.17M | 0.35% |
111,055
+7,870
| +8% | +$437K |
|
71
L3Harris
LHX
$51.1B
| $6.09M | 0.35% |
31,050
+1,924
| +7% | +$378K |
|
72
Johnson & Johnson
JNJ
$429B
| $5.92M | 0.34% |
38,183
+4,769
| +14% | +$739K |
|
73
Amazon
AMZN
$2.41T
| $5.87M | 0.34% |
56,873
+2,150
| +4% | +$222K |
|
74
Medtronic
MDT
$118B
| $5.83M | 0.33% |
72,281
+9,536
| +15% | +$769K |
|
75
Energy Transfer Partners
ET
$60.3B
| $5.76M | 0.33% |
462,131
+155,092
| +51% | +$1.93M |
|