CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+9.6%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$1.99B
AUM Growth
+$1.99B
(+11%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,238
New
75
Increased
390
Reduced
334
Closed
150
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18.9M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
$8.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.21M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.96M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.54% |
| 4 | Industrials | 3.43% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.65M | 0.44% | 133,020 +14,529 | +12% | +$945K |
|
52
Abbott
ABT
$231B
| $8.64M | 0.44% | 78,516 +2,025 | +3% | +$223K |
|
53
Air Products & Chemicals
APD
$65.5B
| $8.42M | 0.42% | 30,749 +402 | +1% | +$110K |
|
54
Johnson Controls International
JCI
$69.9B
| $8.23M | 0.41% | 142,828 -7,504 | -5% | -$432K |
|
55
L3Harris
LHX
$51.9B
| $8.2M | 0.41% | 38,935 +868 | +2% | +$183K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.17M | 0.41% | 125,893 +9,700 | +8% | +$630K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.15M | 0.41% | 148,195 -19,461 | -12% | -$1.07M |
|
58
EOG Resources
EOG
$68.2B
| $8.12M | 0.41% | 67,123 +1,099 | +2% | +$133K |
|
59
Becton Dickinson
BDX
$55.3B
| $7.96M | 0.4% | 32,625 +646 | +2% | +$158K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.77M | 0.39% | 69,598 -6,931 | -9% | -$774K |
|
61
Adobe
ADBE
$151B
| $7.73M | 0.39% | 12,953 +219 | +2% | +$131K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.63M | 0.38% | 130,609 +12,910 | +11% | +$755K |
|
63
American Electric Power
AEP
$59.4B
| $7.39M | 0.37% | 91,001 +1,987 | +2% | +$161K |
|
64
Medtronic
MDT
$119B
| $7.36M | 0.37% | 89,394 +1,337 | +2% | +$110K |
|
65
Vanguard Value ETF
VTV
$144B
| $7.21M | 0.36% | 48,222 +3,078 | +7% | +$460K |
|
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.15M | 0.36% | 135,355 +4,024 | +3% | +$212K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.13M | 0.36% | 40,987 -55 | -0.1% | -$9.56K |
|
68
Waste Management
WM
$91.2B
| $7.02M | 0.35% | 39,206 +548 | +1% | +$98.2K |
|
69
McDonald's
MCD
$224B
| $7.01M | 0.35% | 23,650 -555 | -2% | -$165K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.96M | 0.35% | 118,539 +2,481 | +2% | +$146K |
|
71
Merck
MRK
$210B
| $6.91M | 0.35% | 63,397 -890 | -1% | -$97K |
|
72
Mastercard
MA
$538B
| $6.87M | 0.35% | 16,099 +769 | +5% | +$328K |
|
73
Intercontinental Exchange
ICE
$101B
| $6.86M | 0.35% | 53,399 +1,623 | +3% | +$208K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.78M | 0.34% | 39,812 -2,382 | -6% | -$406K |
|
75
Johnson & Johnson
JNJ
$427B
| $6.1M | 0.31% | 38,928 +557 | +1% | +$87.3K |
|