CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+6.18%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.14B
AUM Growth
+$2.14B
(+7.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,151
New
63
Increased
446
Reduced
225
Closed
45
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$31.1M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$29.2M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.79M |
| 4 |
Walmart
WMT
|
$9.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.16M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$21.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$21.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.2M |
| 4 |
Bunge Global
BG
|
$8.89M |
| 5 |
Waste Management
WM
|
$7.82M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.17% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $9.57M | 0.45% |
109,769
+20,375
| +23% | +$1.78M |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.46M | 0.44% |
368,095
+2,856
| +0.8% | +$73.4K |
|
53
Comcast
CMCSA
$125B
| $9.13M | 0.43% |
210,558
+5,263
| +3% | +$228K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.05M | 0.42% |
156,334
+8,139
| +5% | +$471K |
|
55
Abbott
ABT
$230B
| $9.03M | 0.42% |
79,462
+946
| +1% | +$108K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.96M | 0.42% |
132,026
+6,133
| +5% | +$416K |
|
57
American Tower
AMT
$91.9B
| $8.82M | 0.41% |
44,653
+1,333
| +3% | +$263K |
|
58
Zoetis
ZTS
$67.6B
| $8.79M | 0.41% |
51,948
+616
| +1% | +$104K |
|
59
Vanguard Value ETF
VTV
$143B
| $8.64M | 0.4% |
53,048
+4,826
| +10% | +$786K |
|
60
L3Harris
LHX
$51.1B
| $8.52M | 0.4% |
39,970
+1,035
| +3% | +$221K |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $8.51M | 0.4% |
162,250
+26,895
| +20% | +$1.41M |
|
62
Becton Dickinson
BDX
$54.3B
| $8.48M | 0.4% |
34,269
+1,644
| +5% | +$407K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.35M | 0.39% |
44,709
+3,722
| +9% | +$695K |
|
64
Merck
MRK
$210B
| $8M | 0.37% |
60,603
-2,794
| -4% | -$369K |
|
65
Air Products & Chemicals
APD
$64.8B
| $7.89M | 0.37% |
32,557
+1,808
| +6% | +$438K |
|
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $7.85M | 0.37% |
31,712
+28,920
| +1,036% | +$7.16M |
|
67
Mastercard
MA
$536B
| $7.61M | 0.36% |
15,803
-296
| -2% | -$143K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.57M | 0.35% |
62,602
-6,996
| -10% | -$846K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.53M | 0.35% |
117,343
-13,266
| -10% | -$851K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.3M | 0.34% |
136,816
+22,660
| +20% | +$1.21M |
|
71
Intercontinental Exchange
ICE
$100B
| $7.23M | 0.34% |
52,638
-761
| -1% | -$105K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.14M | 0.33% |
39,117
-695
| -2% | -$127K |
|
73
McDonald's
MCD
$226B
| $6.4M | 0.3% |
22,691
-959
| -4% | -$270K |
|
74
Chevron
CVX
$318B
| $6.38M | 0.3% |
40,448
+1,071
| +3% | +$169K |
|
75
Adobe
ADBE
$148B
| $6.37M | 0.3% |
12,622
-331
| -3% | -$167K |
|