CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.26%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.8B
AUM Growth
+$1.8B
(+2.9%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,038
New
72
Increased
361
Reduced
285
Closed
42
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.36M |
| 5 |
CVS Health
CVS
|
$3.27M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$23.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$14.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$7.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.82M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 3.08% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $7.64M | 0.42% |
70,082
+4,197
| +6% | +$458K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.48M | 0.42% |
99,016
-38,430
| -28% | -$2.9M |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $7.45M | 0.41% |
154,054
+13,851
| +10% | +$670K |
|
54
Merck
MRK
$210B
| $7.43M | 0.41% |
64,381
-3,260
| -5% | -$376K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.41M | 0.41% |
121,499
+3,729
| +3% | +$228K |
|
56
American Tower
AMT
$91.9B
| $7.33M | 0.41% |
37,776
+4,244
| +13% | +$823K |
|
57
McDonald's
MCD
$226B
| $7.29M | 0.41% |
24,442
+803
| +3% | +$240K |
|
58
Amazon
AMZN
$2.41T
| $7.23M | 0.4% |
55,648
-1,225
| -2% | -$159K |
|
59
EOG Resources
EOG
$65.8B
| $7M | 0.39% |
61,217
+4,272
| +8% | +$489K |
|
60
Medtronic
MDT
$118B
| $6.96M | 0.39% |
78,965
+6,684
| +9% | +$589K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.94M | 0.39% |
95,571
-10,070
| -10% | -$731K |
|
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.85M | 0.38% |
42,482
-45,159
| -52% | -$7.28M |
|
63
Waste Management
WM
$90.4B
| $6.82M | 0.38% |
39,333
-485
| -1% | -$84.1K |
|
64
VanEck Short High Yield Muni ETF
SHYD
$345M
| $6.78M | 0.38% |
303,913
-2,583
| -0.8% | -$57.6K |
|
65
American Electric Power
AEP
$58.8B
| $6.74M | 0.37% |
79,988
+5,392
| +7% | +$454K |
|
66
L3Harris
LHX
$51.1B
| $6.62M | 0.37% |
33,796
+2,746
| +9% | +$538K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.45M | 0.36% |
86,801
-10,516
| -11% | -$782K |
|
68
Johnson & Johnson
JNJ
$429B
| $6.35M | 0.35% |
38,384
+201
| +0.5% | +$33.3K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.31M | 0.35% |
113,611
+2,556
| +2% | +$142K |
|
70
Chevron
CVX
$318B
| $6.27M | 0.35% |
39,819
-2,361
| -6% | -$372K |
|
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.1M | 0.34% |
97,416
+89,921
| +1,200% | +$5.63M |
|
72
Adobe
ADBE
$148B
| $6.07M | 0.34% |
12,408
+575
| +5% | +$281K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6M | 0.33% |
110,267
+11,526
| +12% | +$627K |
|
74
Intercontinental Exchange
ICE
$100B
| $5.81M | 0.32% |
51,345
-883
| -2% | -$99.9K |
|
75
Mastercard
MA
$536B
| $5.77M | 0.32% |
14,672
-220
| -1% | -$86.5K |
|