CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
-0.38%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$2.49B
AUM Growth
+$2.49B
(+1.5%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,406
New
97
Increased
486
Reduced
349
Closed
110
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
| 2 |
S&P Global
SPGI
|
$11.8M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$4.39M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 2 |
Elevance Health
ELV
|
$7.78M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.59M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$4.49M |
| 5 |
CVS Health
CVS
|
$3.35M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 3.52% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $10.7M | 0.43% |
36,905
+1,558
| +4% | +$452K |
|
52
Becton Dickinson
BDX
$54.3B
| $10.6M | 0.43% |
46,781
+10,215
| +28% | +$2.32M |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.5M | 0.42% |
182,963
+2,683
| +1% | +$154K |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.3M | 0.41% |
400,950
+19,719
| +5% | +$504K |
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $10.2M | 0.41% |
198,001
+18,774
| +10% | +$971K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $10.1M | 0.41% |
152,725
+4,531
| +3% | +$300K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10M | 0.4% |
247,916
-1,642
| -0.7% | -$66.5K |
|
58
Abbott
ABT
$230B
| $10M | 0.4% |
88,675
+3,314
| +4% | +$375K |
|
59
Medtronic
MDT
$118B
| $9.69M | 0.39% |
121,300
+3,180
| +3% | +$254K |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $9.49M | 0.38% |
32,866
-219
| -0.7% | -$63.3K |
|
61
Comcast
CMCSA
$125B
| $9.43M | 0.38% |
251,258
+16,343
| +7% | +$613K |
|
62
Zoetis
ZTS
$67.6B
| $9.4M | 0.38% |
57,713
+3,025
| +6% | +$493K |
|
63
L3Harris
LHX
$51.1B
| $9.36M | 0.38% |
44,510
+1,808
| +4% | +$380K |
|
64
American Tower
AMT
$91.9B
| $9.33M | 0.37% |
50,877
+8,197
| +19% | +$1.5M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.26M | 0.37% |
47,271
+149
| +0.3% | +$29.2K |
|
66
NVIDIA
NVDA
$4.15T
| $8.73M | 0.35% |
65,030
-2,463
| -4% | -$331K |
|
67
Vanguard Value ETF
VTV
$143B
| $8.66M | 0.35% |
51,128
-3,778
| -7% | -$640K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.35M | 0.34% |
152,744
-744
| -0.5% | -$40.7K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.18M | 0.33% |
64,107
-947
| -1% | -$121K |
|
70
Mastercard
MA
$536B
| $8.14M | 0.33% |
15,459
-241
| -2% | -$127K |
|
71
Intercontinental Exchange
ICE
$100B
| $8.12M | 0.33% |
54,514
-191
| -0.3% | -$28.5K |
|
72
Adobe
ADBE
$148B
| $7.76M | 0.31% |
17,445
+4,363
| +33% | +$1.94M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.09M | 0.28% |
39,789
+3,290
| +9% | +$586K |
|
74
McDonald's
MCD
$226B
| $7.02M | 0.28% |
24,228
+474
| +2% | +$137K |
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7M | 0.28% |
136,539
+8,077
| +6% | +$414K |
|